Swan Hedged Equity US Large Cap ETF (HEGD) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$341.67 mm

Liabilities

$12.75 mm

Net assets

$328.92 mm

Number of holdings

10.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
95182900.LC
First American Government Obli
iShares Core S&P 500 ETF
N/A SPX US 12/20/24 P4550
N/A SPX US 12/20/24 P4775
N/A SPX US 12/20/24 P5000
N/A SPX US 12/19/25 P5500
N/A SPX US 12/19/25 P5750
N/A SPXW US 12/31/24 P4550
N/A SPXW US 12/31/24 P4775
N/A SPXW US 12/31/24 P5000
N/A SPX US 12/20/24 P4550
N/A SPX US 12/20/24 P4775
N/A SPX US 12/20/24 P5000
N/A SPX US 12/19/25 P5000
N/A SPX US 12/19/25 P5500
N/A SPXW US 12/31/24 P4550
N/A SPXW US 12/31/24 P4775
N/A SPXW US 12/31/24 P5000
N/A SPX US 12/20/24 P4550
N/A SPX US 12/20/24 P4775
N/A SPX US 12/20/24 P5000
N/A SPX US 12/19/25 P5000
N/A SPXW US 12/31/24 P4550
N/A SPXW US 12/31/24 P4775
N/A SPXW US 12/31/24 P5000
N/A CBOE S&P PUT OPT 12/25 5000
N/A S&P DOW PUT OPT 12/24 4550
N/A S&P DOW PUT OPT 12/24 4775
N/A S&P DOW PUT OPT 12/24 5000
N/A CBOE S&P PUT OPT 12/23 3550
N/A CBOE S&P PUT OPT 12/23 3750
N/A CBOE S&P PUT OPT 12/23 3950
N/A CBOE S&P CLL OPT 12/24 5000
N/A CBOE S&P CLL OPT 12/24 5400
N/A CBOE S&P PUT OPT 12/24 4500
N/A CBOE S&P PUT OPT 12/24 4600
N/A CBOE S&P PUT OPT 12/24 5000
N/A SPDR S&P 500 ETF Trust
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N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A CBOE S&P PUT OPT 12/24 5400
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
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N/A CBOE S&P CLL OPT 09/23 4355
N/A CBOE S&P PUT OPT 12/23 3750
N/A CBOE S&P PUT OPT 12/23 3950
N/A SPDR S&P 500 ETF Trust
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N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A CBOE S&P PUT OPT 12/23 3550
N/A CBOE S&P PUT OPT 12/23 3550
N/A CBOE S&P PUT OPT 12/23 3750
N/A CBOE S&P PUT OPT 12/23 3950
N/A SPDR S&P 500 ETF Trust
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SPDR S&P 500 ETF Trust