Swan Hedged Equity US Large Cap ETF HEGD
Morningstar’s Analysis HEGD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 105.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 93.93 | 232.4 Mil | — |
Option on S&P 500 PR | 11.25 | 27.8 Mil | — |
Put On S&P 500 Dec24 | 3.28 | 8.1 Mil | — |
Put On S&P 500 Dec24 | 1.72 | 4.3 Mil | — |
First American Government Obligs X | 1.51 | 3.7 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.30 | 740,257 | Cash and Equivalents |
Option on S&P 500 PR | 0.29 | 712,234 | — |
Option on S&P 500 PR | 0.14 | 342,901 | — |
US DOLLARS | −0.15 | −383,213 | Cash and Equivalents |
Option on S&P 500 PR | −0.40 | −977,669 | — |