HEGD

Swan Hedged Equity US Large Cap ETF

HEGD | CBOE

Price Alert

$26.62

-$0.03 (-0.11%)

Nov 2, 2026, 2:26 PM ET · Market open

Total Holdings

Top 10 Holdings

101.23%

Top Sector

Technology (40.02%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
SPY	State Street SPDR S&P 500 ETF Trust	-	-	903.68K	93.62%
-	SPX US 12/17/27 C7500	-	-	226	2.67%
-	SPX US 12/17/27 P7400	-	-	451	2.10%
-	SPX US 12/17/27 P7300	-	-	452	1.96%
-	First American Government Obligations Fund 12/01/2031	-	-	2.4M	0.32%
-	SPXW US 12/31/26 P7200	-	-	285	0.25%
-	Cash & Other	-	-	1.69M	0.23%
-	SPXW US 12/31/26 P6500	-	-	285	0.09%
-	SPXW US 10/30/26 P6900	-	-	537	< 0.01%
-	SPXW US 10/30/26 P6300	-	-	537	< 0.01%
-	SPXW US 10/30/26 P6600	-	-	-1.07K	< 0.01%
-	SPXW US 12/31/26 P6850	-	-	-570	< 0.01%
-	SPX US 12/17/27 C8500	-	-	-226	< 0.01%