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 the top 10 of 26 holdings · as of Sep 16, 2026
Top 10 weight
101.72%
HEGD top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

HEGD ETF Top Holdings

HEGD holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 101.72%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials93.26%
2-Spx Us 12/17/27 C7500Other2.58%
3-Spx Us 12/17/27 P7400Other2.33%
4-Spx Us 12/17/27 P7300Other2.20%
5-Spxw Us 12/31/26 P7200Other0.48%
6FGXXXFirst American Government Obligations FundFinancials0.35%
7-Spxw Us 12/31/26 P6500Other0.20%
8-Spxw Us 09/30/26 P7150Other0.16%
9-Cash & OtherOther0.10%
10-Spxw Us 09/30/26 P6850Other0.06%
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Holdings Distribution

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