Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	92.41%	693,904
2	n/a	Option on S&P 500 PR	10.17%	694
3	n/a	Option on S&P 500 PR	2.59%	167
4	FGXXX	First American Government Obligations Fund	1.65%	8,149,948
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.39%	6,845,873
6	n/a	Put On S&P 500 Dec25	1.35%	143
7	n/a	Put On S&P 500 Dec25	0.82%	689
8	n/a	Put On S&P 500 Dec25	0.70%	143
9	n/a	Put On S&P 500 Dec25	0.50%	689
10	n/a	US DOLLARS	-0.32%	1,600,492
11	n/a	Option on S&P 500 PR	-1.03%	167
12	n/a	Put On S&P 500 Dec25	-1.26%	1,378
13	n/a	Put On S&P 500 Dec25	-1.94%	286
14	n/a	Cash Offset	-7.02%	34,677,943

As of Sep 25, 2025