HEGD · Swan Hedged Equity US Large Cap ETF
Listed Funds Trust
$26.91
+0.62%
Intraday · Oct 26
Net assets $734,882,261
Holdings12
1 month
-1.35%
Year to date
+6.09%
52-week range
$24.39–$27.47
30-session avg volume
56,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070373
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.40%
DE6.13%
STIV0.33%
Country allocation
US99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $686,377,817 | 93.40% |
| $21,005,485 | 2.86% | ||
| $16,198,600 | 2.20% | ||
| $15,663,375 | 2.13% | ||
| $2,889,900 | 0.39% | ||
| First American Government Obli | 31846V336 | $2,450,620 | 0.33% |
| $1,398,300 | 0.19% | ||
| $1,255,425 | 0.17% | ||
| $730,125 | 0.10% | ||
| $1,964,700 | -0.27% | ||
| $3,730,650 | -0.51% | ||
| $8,410,445 | -1.14% |