Compare ETFs: HEGD
HEGD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HEGD | 8.04% | 14.10% | - | - | 8.98% |
Top 25 Holdings
| HEGD - Swan Hedged Equity US Large Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SPDR® S&P 500® ETF | 92.29% |
| 2 | n/a | Option on S&P 500 PR | 10.87% |
| 3 | n/a | Option on S&P 500 PR | 5.14% |
| 4 | n/a | Option on S&P 500 PR | 2.20% |
| 5 | n/a | Put On S&P 500 Dec25 | 1.58% |
| 6 | n/a | Put On S&P 500 Aug25 | 1.19% |
| 7 | n/a | Put On S&P 500 Aug25 | 0.82% |
| 8 | n/a | Put On S&P 500 Dec25 | 0.81% |
| 9 | FGXXX | First American Government Obligations Fund | 0.79% |
| 10 | n/a | Option on S&P 500 PR | 0.41% |
| 11 | n/a | Option on S&P 500 PR | 0.24% |
| 12 | n/a | US DOLLARS | 0.04% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
| 14 | n/a | Option on S&P 500 PR | -0.62% |
| 15 | n/a | Option on S&P 500 PR | -0.84% |
| 16 | n/a | Put On S&P 500 Aug25 | -0.94% |
| 17 | n/a | Put On S&P 500 Aug25 | -1.04% |
| 18 | n/a | Put On S&P 500 Dec25 | -2.26% |
| 19 | n/a | Option on S&P 500 PR | -2.58% |
| 20 | n/a | Cash Offset | -8.12% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View HEGD holdings | |||