HEGD holdings — Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF (HEGD) held 12 positions with net assets of $692M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.5% of the fund, led by SPY, SPX 12 C7500, SPX 12 P7300.
HEGD top holdings
- SPY State Street SPDR S&P 500 ETF — 92.29% ($638M)
- SPX 12 C7500 N/A — 2.95% ($20.4M)
- SPX 12 P7300 N/A — 2.93% ($20.3M)
- SPX 12 P7400 N/A — 2.57% ($17.8M)
- SPXW 12 P720 N/A — 0.90% ($6.20M)
- SPXW 12 P650 N/A — 0.46% ($3.20M)
- FGXXX First American Government Obli — 0.40% ($2.76M)
- SPXW 7 P6650 N/A — 0.14% ($964K)
- SPXW 7 P6350 N/A — 0.09% ($601K)
- SPXW 7 P6500 N/A — -0.22% (−$1.51M)
- SPXW 12 P685 N/A — -1.29% (−$8.89M)
- SPX 12 C8500 N/A — -1.29% (−$8.95M)
What are HEGD's top 10 holdings?
SPY (92.3%), SPX 12 C7500 (2.9%), SPX 12 P7300 (2.9%), SPX 12 P7400 (2.6%), SPXW 12 P720 (0.9%), SPXW 12 P650 (0.5%), FGXXX (0.4%), SPXW 7 P6650 (0.1%), SPXW 7 P6350 (0.1%), SPXW 7 P6500 (-0.2%).
How many stocks are in HEGD?
Swan Hedged Equity US Large Cap ETF reported 12 holdings as of May 31, 2026.