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About

Key stats

What’s in the fund

15
Total holdings
State Street® SPDR® S&P 500® ETF
88.81%
Option on S&P 500 PR
9.96%
Option on S&P 500 PR
8.30%
Option on S&P 500 PR
3.29%
Put On S&P 500 Mar26
1.36%
Put On S&P 500 Mar26
0.88%
Put On S&P 500 Mar26
0.78%
Put On S&P 500 Mar26
0.47%
First American Government Obligs X
0.46%
Others
-14.31%

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

0.36%

Div. Growth YoY

-6.35%

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