1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223805 | HEGD | LINKEDSEC_TICKER | HEGDSwan Hedged Equity US Large Cap ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF |
| $549.04M |
| 88.865% |
| US |
| N/A SPX US 12/17/27 P7300 | — | — — | DE OTHER | 446 NC | $31.14M | 5.041% | US |
| N/A SPX US 12/17/27 P7400 | — | — — | DE OTHER | 353 NC | $26.08M | 4.221% | US |
| N/A SPX US 12/17/27 C7500 | — | — — | DE OTHER | 203 NC | $10.46M | 1.693% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 3,044,898.5 NS | $3.04M | 0.493% | US |
| N/A SPXW US 03/13/26 P6650 | — | — — | DE OTHER | 797 NC | $2.65M | 0.428% | US |
| N/A SPXW US 03/13/26 P6450 | — | — — | DE OTHER | 797 NC | $1.16M | 0.188% | US |
| N/A SPXW US 03/17/26 P6350 | — | — — | DE OTHER | 805 NC | $1.08M | 0.175% | US |
| N/A SPXW US 03/17/26 P6100 | — | — — | DE OTHER | 805 NC | $511.2K | 0.083% | US |
| N/A SPXW US 03/17/26 P6225 | — | — — | DE OTHER | -1,610 NC | -$1.45M | -0.235% | US |
| N/A SPX US 12/17/27 C8500 | — | — — | DE OTHER | -203 NC | -$3.16M | -0.512% | US |
| N/A SPXW US 03/13/26 P6550 | — | — — | DE OTHER | -1,594 NC | -$3.49M | -0.565% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($617.07M), not of the fund’s net assets ($617.84M). The two differ by cash, derivatives filed with no market value, and rounding.