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Swan Hedged Equity US Large Cap ETF (HEGD) Holdings

Swan Hedged Equity US Large Cap ETF logo
$22.67 +0.09 (+0.40%)
(As of 12/20/2024 ET)

Top 17 HEGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A95.69%524,946
2Option on S&P 500 PRN/A3.99%268
3Option on S&P 500 PRN/A3.11%258
4Put On S&P 500 Dec24N/A1.73%192
5Option on S&P 500 PRN/A1.66%626
6Government Obligations FundN/A1.44%4,792,694
7Option on S&P 500 PRN/A1.22%626
8Put On S&P 500 Dec24N/A0.96%192
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%436,396
10Option on S&P 500 PRN/A0.12%32
11Option on S&P 500 PRN/A0.06%32
12US DOLLARSN/A0.00%2,695
13Option on S&P 500 PRN/A-0.18%64
14Option on S&P 500 PRN/A-1.35%626
15Option on S&P 500 PRN/A-1.49%626
16Put On S&P 500 Dec24N/A-2.56%384
17Cash OffsetN/A-4.54%15,152,569

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    94.2%

Industry Exposure

  • Capital Markets
    94.2%

SubIndustry Exposure

  • ETF
    94.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    4.3%
  • 5-10
    1.5%

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This page (BATS:HEGD) was last updated on 12/22/2024 by MarketBeat.com Staff
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