Swan Hedged Equity US Large Cap ETF (HEGD) Holdings $24.17 +1.60 (+7.08%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$24.20 +0.03 (+0.11%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 20 HEGD HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR® S&P 500® ETFN/A92.46%671,7602Option on S&P 500 PRN/A10.63%6723Option on S&P 500 PRN/A5.05%1784Option on S&P 500 PRN/A2.28%1585Put On S&P 500 Dec25N/A1.50%1436Put On S&P 500 Aug25N/A1.14%6257Put On S&P 500 Aug25N/A0.78%6258Put On S&P 500 Dec25N/A0.77%1439DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%2,647,51010First American Government Obligations FundN/A0.45%2,125,07811Option on S&P 500 PRN/A0.34%56712Option on S&P 500 PRN/A0.20%56713US DOLLARSN/A-0.20%920,16214Option on S&P 500 PRN/A-0.51%1,13415Option on S&P 500 PRN/A-0.86%15816Put On S&P 500 Aug25N/A-0.90%62517Put On S&P 500 Aug25N/A-0.99%62518Put On S&P 500 Dec25N/A-2.15%28619Option on S&P 500 PRN/A-2.56%17820Cash OffsetN/A-8.01%37,640,097 Geographic ExposureUnited States186.0%Currency ExposureUSD199.6%Sector ExposureETF185.1%Industry ExposureETF185.1%SubIndustry ExposureETF185.1%Coupon Exposure4-60.5%Maturity Exposure1-36.6%5-100.5% Related Companies and Tools Related Companies VistaShares Target 15 Berkshire Select Income ETF Portfolio ProShares Large Cap Core Plus Portfolio ProShares UltraShort S&P500 Portfolio FT Vest Nasdaq-100 Buffer ETF - March Portfolio Direxion Daily S&P 500 Bear 3X Shares Portfolio Fidelity Fundamental Large Cap Growth ETF Portfolio Invesco S&P 500 Equal Weight Income Advantage ETF Portfolio SPDR Global Dow ETF Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Portfolio ClearBridge Large Cap Growth ESG ETF Portfolio This page (BATS:HEGD) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredMy NEXT $1 Trillion PredictionJames Altucher is making his next trillion-dollar prediction — and this time, it’s not Apple. He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Swan Hedged Equity US Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Swan Hedged Equity US Large Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
