Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	90.70%	626,780
2	n/a	Option on S&P 500 PR	13.02%	627
3	n/a	Option on S&P 500 PR	4.60%	178
4	n/a	Put On S&P 500 Dec25	2.20%	143
5	n/a	Put On S&P 500 Aug25	2.08%	625
6	n/a	Option on S&P 500 PR	1.70%	136
7	n/a	Put On S&P 500 Aug25	1.40%	625
8	n/a	Put On S&P 500 Dec25	1.12%	143
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%	1,875,297
10	FGXXX	First American Government Obligations Fund	0.40%	1,665,200
11	n/a	US DOLLARS	0.10%	402,718
12	n/a	Option on S&P 500 PR	-0.61%	136
13	n/a	Put On S&P 500 Aug25	-1.62%	625
14	n/a	Put On S&P 500 Aug25	-1.80%	625
15	n/a	Option on S&P 500 PR	-2.06%	178
16	n/a	Put On S&P 500 Dec25	-3.13%	286
17	n/a	Cash Offset	-8.54%	35,843,087

As of Jun 25, 2025