Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	87.73%	617,784
2	n/a	Option on S&P 500 PR	16.90%	618
3	n/a	Option on S&P 500 PR	3.65%	172
4	n/a	Put On S&P 500 Dec25	3.32%	143
5	n/a	Put On S&P 500 Dec25	1.74%	143
6	n/a	Option on S&P 500 PR	1.49%	137
7	FGXXX	First American Government Obligations Fund	0.65%	2,570,401
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.55%	2,203,656
9	n/a	US DOLLARS	-0.34%	1,356,344
10	n/a	Option on S&P 500 PR	-0.55%	137
11	n/a	Option on S&P 500 PR	-1.48%	172
12	n/a	Put On S&P 500 Dec25	-4.82%	286
13	n/a	Cash Offset	-8.84%	35,146,722

As of May 9, 2025