Swan Hedged Equity US Large Cap ETF (HEGD): ETF
ETF traded on BATS under symbol HEGD. Quoted in usd.
Swan Hedged Equity US Large Cap ETF
-0.50%$26.75
BATS:HEGDEquity
AUM $735.93M·YTD --·Yield --
BATS:HEGD$26.75-0.50%AUM $735.93MTop Holdings
101.4% of portfolio in top 10 holdings
Concentrated in Technology (40.0%)
Performance:
 | SPY State Street SPDR S&P 500 ETF Trust | -1.02% | 903.7K | |
SPX US 12/17/27 C7500 Other | -- | 226 | ||
SPX US 12/17/27 P7400 Other | -- | 451 | ||
SPX US 12/17/27 P7300 Other | -- | 452 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 2.40M | ||
SPXW US 12/31/26 P7200 Other | -- | 285 | ||
Cash & Other Cash | -- | 1.79M | ||
SPXW US 12/31/26 P6500 Other | -- | 285 | ||
SPXW US 10/30/26 P6900 Other | -- | 537 | ||
SPXW US 10/30/26 P6300 Other | -- | 537 | ||
SPXW US 10/30/26 P6600 Other | -- | -1.1K | ||
SPXW US 12/31/26 P6850 Other | -- | -570 | ||
SPX US 12/17/27 C8500 Other | -- | -226 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.02% |
| Financial Services | 11.36% |
| Communication Services | 9.90% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.90% |
| Real Estate | 1.72% |
| Basic Materials | 1.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.74% |
| Other | 6.27% |