Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	91.30%	799,155
2	n/a	Option on S&P 500 PR	10.19%	443
3	n/a	Option on S&P 500 PR	3.72%	356
4	n/a	Option on S&P 500 PR	3.49%	200
5	n/a	Put On S&P 500 Dec25	1.94%	713
6	n/a	Put On S&P 500 Dec25	0.89%	713
7	FGXXX	First American Government Obligations Fund	0.89%	5,348,507
8	n/a	Put On S&P 500 Dec25	0.72%	355
9	n/a	Put On S&P 500 Dec25	0.34%	689
10	n/a	Put On S&P 500 Dec25	0.29%	355
11	n/a	Put On S&P 500 Dec25	0.26%	368
12	n/a	Put On S&P 500 Dec25	0.21%	689
13	n/a	Put On S&P 500 Dec25	0.16%	368
14	n/a	OTHER ASSETS AND LIABILITIES	0.02%	134,023
15	n/a	US DOLLARS	-0.06%	380,162
16	n/a	Put On S&P 500 Dec25	-0.25%	689
17	n/a	Put On S&P 500 Dec25	-0.27%	689
18	n/a	Put On S&P 500 Dec25	-0.40%	736
19	n/a	Put On S&P 500 Dec25	-0.87%	710
20	n/a	Option on S&P 500 PR	-1.18%	200
21	n/a	Put On S&P 500 Dec25	-2.60%	1,426
22	n/a	Cash Offset	-8.79%	52,626,101

As of Dec 4, 2025