{"ticker":"HEGD","name":"Swan Hedged Equity US Large Cap ETF","page_url":null,"cite_as":"TickerInside, Swan Hedged Equity US Large Cap ETF (HEGD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/hegd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hegd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hegd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00YN70X92","share_class_figi":"BBG00YN70Y45","cik":"0001683471","series_id":"S000070373","class_id":"C000223805"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325583/","net_assets":691518515,"multi_class":false,"stock_pct":92.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.87,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926009596/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":35.3973,"financials":10.7502,"communication_services":9.0788,"health_care":8.8685,"consumer_discretionary":8.1205,"industrials":7.3775,"consumer_staples":4.3599,"energy":3.3572,"utilities":1.8084,"real_estate":1.5815,"materials":1.5272},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.1971,"top10_us_companies_pct":35.5511,"countries_pct":{"US":92.2267},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, HEGD is 35.4% technology, 10.8% financials and 9.1% communication services by sector, with 34.2% in mega-cap tech and 35.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPY":92.2914},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}