Swan Hedged Equity US Large Cap ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

HEGD

Net Assets

$734,882,261

Holdings

12

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR S&P 500 ETF	SPY	894,828	$686,377,817	93.40%	Long	EC
—	—	223	$21,005,485	2.86%	—	DE
—	—	440	$16,198,600	2.20%	—	DE
—	—	455	$15,663,375	2.13%	—	DE
—	—	285	$2,889,900	0.39%	—	DE
First American Government Obli	31846V336	2,450,620	$2,450,620	0.33%	Long	STIV
—	—	885	$1,398,300	0.19%	—	DE
—	—	285	$1,255,425	0.17%	—	DE
—	—	885	$730,125	0.10%	—	DE
—	—	1,770	$1,964,700	-0.27%	—	DE
—	—	570	$3,730,650	-0.51%	—	DE
—	—	223	$8,410,445	-1.14%	—	DE