Swan Hedged Equity US Large Cap ETF (HEGD) Holdings $22.84 +0.27 (+1.20%) As of 01/21/2025 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnership Top 15 HEGD HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR® S&P 500® ETF TrustN/A90.54%524,7102Option on S&P 500 PRN/A13.94%5273Option on S&P 500 PRN/A2.14%1324Government Obligations FundN/A1.79%6,084,8715Put On S&P 500 Dec24N/A1.68%1926Put On S&P 500 Dec24N/A0.93%1927Option on S&P 500 PRN/A0.90%2088Option on S&P 500 PRN/A0.61%2089DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%1,441,54410US DOLLARSN/A-0.43%1,461,16611Option on S&P 500 PRN/A-0.70%20812Option on S&P 500 PRN/A-0.79%20813Option on S&P 500 PRN/A-0.81%13214Put On S&P 500 Dec24N/A-2.49%38415Cash OffsetN/A-7.74%26,381,971 Geographic ExposureUnited States92.1%Currency ExposureUSD99.6%Sector ExposureFinancials90.9%Industry ExposureCapital Markets90.9%SubIndustry ExposureETF90.9%Coupon Exposure4-61.3%Maturity Exposure1-37.4%5-101.3%0-10.1% Related Companies and Tools Related Companies FlexShares US Quality Large Cap Index Fund Portfolio Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio FT Vest U.S. Equity Deep Buffer ETF - July Portfolio CastleArk Large Growth ETF Portfolio VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio Innovator U.S. Equity 10 Buffer ETF - Quarterly Portfolio FT Vest U.S. Equity Deep Buffer ETF - January Portfolio US Large Cap Vector ETF Portfolio Roundhill S&P 500 0DTE Covered Call Strategy ETF Portfolio Invesco Dow Jones Industrial Average Dividend ETF Portfolio This page (BATS:HEGD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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