HEGD ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

HEGD ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
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HEGD holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. HEGD is Swan Hedged Equity US Large Cap ETF.

Showing the top 10 of 10 holdings · as of Jul 27, 2026
Top 10 weight
100.00%
HEGD top 10 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
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 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
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials91.95%
2-Purchased USD / Sold AUDOther2.90%
3-Ascension Health 2.53 11/15/2029Other2.88%
4-Spx Us 12/17/27 C7500Other2.51%
5-Nisource Inc Sr Unsecured 02/45 5.65Other0.83%
6-Forward Foreign Currency ContractOther0.39%
7FGXXXFirst American Government Obligations FundFinancials0.36%
8-Cash & OtherOther0.24%
9-Spx Us 12/17/27 C8500Other-0.93%
10-Spxw Us 12/31/26 P6850Other-1.13%
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Holdings Distribution

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