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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

Swan Hedged Equity US Large Cap ETF logo
$22.15
+0.07 (+0.32%)
(As of 11/1/2024 ET)

Top 13 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A94.05%486,831
2Option on S&P 500 PRN/A4.63%229
3Option on S&P 500 PRN/A4.13%258
4Put On S&P 500 Dec24N/A2.07%192
5First American Government Obligs XN/A1.52%4,563,749
6Put On S&P 500 Dec24N/A1.14%192
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%697,717
8Option on S&P 500 PRN/A0.16%32
9Option on S&P 500 PRN/A0.08%32
10US DOLLARSN/A0.00%134
11Option on S&P 500 PRN/A-0.23%64
12Put On S&P 500 Dec24N/A-3.05%384
13Cash OffsetN/A-4.74%14,221,285

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.5%

Industry Exposure

  • Capital Markets
    93.5%

SubIndustry Exposure

  • ETF
    93.5%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 1-3
    4.7%
  • 5-10
    1.8%

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This page (BATS:HEGD) was last updated on 11/2/2024 by MarketBeat.com Staff
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