HEGD ETF largest holding is SPY at 91.95% as of Jul 27, 2026

HEGD ETF largest holding is SPY at 91.95% as of Jul 27, 2026
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SPY is HEGD's largest holding at 91.95% of the fund as of Jul 27, 2026. HEGD is Swan Hedged Equity US Large Cap ETF.

Showing top 10 of 10 holdings · as of Jul 27, 2026
HEGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
91.95%		92.0%878,756$649.48MFinancialsDiversified Financial Services
2—Purchased USD / Sold AUD
2.90%		94.9%455$20.52M--
Sector and industry · Pro
3DebtAscension Health
2.88%		97.7%424$20.33M
4—Spx Us 12/17/27 C7500
2.51%		100.2%220$17.71M
5DebtNisource Inc Sr Unsecured 02/45 5.65
0.83%		101.1%285$5.89M
6—Forward Foreign Currency Contract
0.39%		101.5%285$2.74M
7
FGXXX
First American Government Obligations Fund
0.36%		101.8%2,508,618$2.51M
8—Cash & Other
0.24%		102.1%1,677,199$1.68M
9—Spx Us 12/17/27 C8500
-0.93%		101.1%-220$-6591200
10—Spxw Us 12/31/26 P6850
-1.13%		100.0%-570$-7985700
Not reported for this fund: share changes.
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HEGD ETF All Holdings

HEGD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 92.0%, Purchased USD / Sold AUD at 2.9%, Ascension Health 2.53 11/15/2029 at 2.9%.

HEGD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 92.3%.

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

10 of 10 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    91.95%
  • 2

    Purchased USD / Sold AUD

    Other
    2.90%
  • 3

    Ascension Health 2.53 11/15/2029

    Other
    2.88%
  • 4

    Spx Us 12/17/27 C7500

    Other
    2.51%
  • 5

    Nisource Inc Sr Unsecured 02/45 5.65

    Other
    0.83%
  • 6

    Forward Foreign Currency Contract

    Other
    0.39%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 8

    Cash & Other

    Other
    0.24%
  • 9

    Spx Us 12/17/27 C8500

    Other
    -0.93%
  • 10

    Spxw Us 12/31/26 P6850

    Other
    -1.13%