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 105.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SPDR® S&P 500 ETF Trust | 94.70 | 241.1 Mil | — |
Option on S&P 500 PR | 10.42 | 26.5 Mil | — |
Put On S&P 500 Dec24 | 2.93 | 7.5 Mil | — |
Put On S&P 500 Dec24 | 1.56 | 4.0 Mil | — |
First American Government Obligs X | 1.55 | 3.9 Mil | Cash and Equivalents |
Option on S&P 500 PR | 0.24 | 618,949 | — |
Option on S&P 500 PR | 0.12 | 304,021 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.06 | 141,817 | Cash and Equivalents |
US DOLLARS | 0.00 | 125 | Cash and Equivalents |
Option on S&P 500 PR | −0.34 | −855,899 | — |