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 103.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SPDR® S&P 500® ETF Trust | 93.52 | 240.2 Mil | — |
Option on S&P 500 PR | 4.97 | 12.8 Mil | — |
Option on S&P 500 PR | 4.83 | 12.4 Mil | — |
Put On S&P 500 Dec24 | 2.87 | 7.4 Mil | — |
Put On S&P 500 Dec24 | 1.54 | 4.0 Mil | — |
First American Government Obligs X | 1.46 | 3.7 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34 | 880,116 | Cash and Equivalents |
Option on S&P 500 PR | 0.26 | 675,624 | — |
Option on S&P 500 PR | 0.13 | 335,701 | — |
Option on S&P 500 PR | −0.37 | −940,988 | — |