HEGD Top Holdings & Constituents
HEGD, offered by Swan, holds 12 reported positions across $584.5M in assets. Its largest holdings are State Street SPDR S&P 500 ETF (SPY) (88.86%), N/A (SPX 12 P7300) (5.04%), and N/A (SPX 12 P7400) (4.22%). The 5 biggest positions account for 100.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPY State Street SPDR S&P 500 ETF | 88.86% | $549.04M |
SPX 12 P7300 N/A | 5.04% | $31.14M |
SPX 12 P7400 N/A | 4.22% | $26.08M |
SPX 12 C7500 N/A | 1.69% | $10.46M |
FGXXX First American Government Obli | 0.49% | $3.04M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.