Swan Hedged Equity US Large Cap ETF (HEGD) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 88.86% of fund assets.
Swan Hedged Equity US Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEGD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
88.86% | $549,041,700.36 | 800,364 |
|
-
APPLIED MATERIALS INC /DE
|
5.04% | $31,144,180.00 | 446 |
|
-
APPLIED MATERIALS INC /DE
|
4.22% | $26,079,640.00 | 353 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $10,458,560.00 | 203 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.49% | $3,044,898.50 | 3,044,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $2,646,040.00 | 797 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,159,635.00 | 797 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,082,725.00 | 805 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $511,175.00 | 805 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$1,449,000.00 | -1,610 |
|
-
APPLIED MATERIALS INC /DE
|
-0.51% | -$3,162,740.00 | -203 |
|
-
APPLIED MATERIALS INC /DE
|
-0.57% | -$3,490,860.00 | -1,594 |
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