HEGD · Swan Hedged Equity US Large Cap ETF ETF
Listed Funds Trust
$27.06
-0.18%
At close · Sep 4
Net assets $691,518,515
Holdings1
1 month
-0.91%
Year to date
+7.34%
52-week range
$24.16–$27.47
30-session avg volume
75,671
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070373
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $638,211,917 | 92.29% |