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About

Key stats

What’s in the fund

15
Total holdings
State Street® SPDR® S&P 500® ETF
91.83%
Option on S&P 500 PR
7.85%
Option on S&P 500 PR
6.73%
Put On S&P 500 Dec26
4.45%
Option on S&P 500 PR
4.19%
Put On S&P 500 Dec26
2.52%
Put On S&P 500 Jul26
0.81%
Put On S&P 500 Jul26
0.50%
First American Government Obligs X
0.37%
Others
-19.25%

Returns

Performance
_
Difference
_
Swan Hedged Equity US Large Cap ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.09

Div. Yield

0.34%

Div. Growth YoY

-6.35%

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