Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	92.29%	665,186
2	n/a	Option on S&P 500 PR	10.87%	665
3	n/a	Option on S&P 500 PR	5.14%	180
4	n/a	Option on S&P 500 PR	2.20%	153
5	n/a	Put On S&P 500 Dec25	1.58%	143
6	n/a	Put On S&P 500 Aug25	1.19%	625
7	n/a	Put On S&P 500 Aug25	0.82%	625
8	n/a	Put On S&P 500 Dec25	0.81%	143
9	FGXXX	First American Government Obligations Fund	0.79%	3,664,958
10	n/a	Option on S&P 500 PR	0.41%	567
11	n/a	Option on S&P 500 PR	0.24%	567
12	n/a	US DOLLARS	0.04%	193,723
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	20,048
14	n/a	Option on S&P 500 PR	-0.62%	1,134
15	n/a	Option on S&P 500 PR	-0.84%	153
16	n/a	Put On S&P 500 Aug25	-0.94%	625
17	n/a	Put On S&P 500 Aug25	-1.04%	625
18	n/a	Put On S&P 500 Dec25	-2.26%	286
19	n/a	Option on S&P 500 PR	-2.58%	180
20	n/a	Cash Offset	-8.12%	37,609,695

As of Aug 12, 2025