HEGD ETF

HEGD ETF
$27.20
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SPY is HEGD's largest holding at 93.26% of the fund as of Sep 16, 2026. HEGD is Swan Hedged Equity US Large Cap ETF.

Showing top 13 of 13 holdings · as of Sep 16, 2026
HEGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
93.26%		93.3%904,996$682.41MFinancialsDiversified Financial Services
2—Spx Us 12/17/27 C7500
2.58%		95.8%226$18.84M--
Sector and industry · Pro
3—Spx Us 12/17/27 P7400
2.33%		98.2%450$17.06M
4—Spx Us 12/17/27 P7300
2.20%		100.4%455$16.10M
5—Spxw Us 12/31/26 P7200
0.48%		100.9%285$3.51M
6
FGXXX
First American Government Obligations Fund
0.35%		101.2%2,536,369$2.54M
7—Spxw Us 12/31/26 P6500
0.20%		101.4%285$1.43M
8—Spxw Us 09/30/26 P7150
0.16%		101.6%885$1.18M
9—Cash & Other
0.10%		101.7%700,243$700.2K
10—Spxw Us 09/30/26 P6850
0.06%		101.7%885$469.1K
11—Spxw Us 09/30/26 P7000
-0.19%		101.5%-1,770$-1407150
12—Spxw Us 12/31/26 P6850
-0.60%		100.9%-570$-4391850
13—Spx Us 12/17/27 C8500
-0.92%		100.0%-226$-6749490
Not reported for this fund: share changes.
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HEGD ETF All Holdings

HEGD holdings total 26 positions. The top 10 holdings account for 101.7% of the fund, led by Spdr S&p 500 ETF Trust at 93.3%, Spx Us 12/17/27 C7500 at 2.6%, Spx Us 12/17/27 P7400 at 2.3%.

HEGD portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 93.6%.

HEGD sectors provide a detailed breakdown. HEGD overlap shows how holdings compare to other funds in your portfolio.

Compare HEGD

HEGD vs SPYHEGD vs QQQHEGD vs VOOHEGD vs VTIHEGD vs IVVHEGD vs SCHDHEGD vs VYMHEGD vs VXUS

HEGD ETF Holdings

13 of 26 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    93.26%
  • 2

    Spx Us 12/17/27 C7500

    Other
    2.58%
  • 3

    Spx Us 12/17/27 P7400

    Other
    2.33%
  • 4

    Spx Us 12/17/27 P7300

    Other
    2.20%
  • 5

    Spxw Us 12/31/26 P7200

    Other
    0.48%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 7

    Spxw Us 12/31/26 P6500

    Other
    0.20%
  • 8

    Spxw Us 09/30/26 P7150

    Other
    0.16%
  • 9

    Cash & Other

    Other
    0.10%
  • 10

    Spxw Us 09/30/26 P6850

    Other
    0.06%
  • 11

    Spxw Us 09/30/26 P7000

    Other
    -0.19%
  • 12

    Spxw Us 12/31/26 P6850

    Other
    -0.60%
  • 13

    Spx Us 12/17/27 C8500

    Other
    -0.92%