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Swan Hedged Equity US Large Cap ETF HEGD

Rating as of | See Swan Wealth Advisors Investment Hub

Morningstar’s Analysis HEGD

There is no Morningstar’s Analysis data available.

Portfolio Holdings HEGD

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 106.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P 500 ETF Trust

93.37 208.3 Mil

Option on S&P 500 PR

12.27 27.4 Mil

S&P DOW PUT OPT 12/24 5000

4.04 9.0 Mil

S&P DOW PUT OPT 12/24 4550

2.18 4.9 Mil

First American Government Obligs X

1.40 3.1 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.46 1.0 Mil
Cash and Equivalents

US DOLLARS

−0.34 −749,078
Cash and Equivalents

S&P DOW PUT OPT 12/24 4775

−5.90 −13.2 Mil

Cash Offset

−7.47 −16.7 Mil