Holdings (Monthly) Guide ↗

Swan Hedged Equity US Large Cap ETF

· Listed Funds Trust

Monthly Holdings $626M AUM 12 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street SPDR S&P 500 ETF	SPY	Feb 2026	800,364	$549.0M	88.86%	EC
2	N/A	SPX 12 P73	Feb 2026	446	$31.1M	5.04%	DE
3	N/A	SPX 12 P74	Feb 2026	353	$26.1M	4.22%	DE
4	N/A	SPX 12 C75	Feb 2026	203	$10.5M	1.69%	DE
5	First American Government Obli	FGXXX	Feb 2026	3,044,898	$3.0M	0.49%	STIV
6	N/A	SPXW 3 P66	Feb 2026	797	$2.6M	0.43%	DE
7	N/A	SPXW 3 P64	Feb 2026	797	$1.2M	0.19%	DE
8	N/A	SPXW 3 P63	Feb 2026	805	$1.1M	0.18%	DE
9	N/A	SPXW 3 P61	Feb 2026	805	$511K	0.08%	DE
10	N/A	SPXW 3 P62	Feb 2026	-1,610	$-1449000	-0.23%	DE
11	N/A	SPX 12 C85	Feb 2026	-203	$-3162740	-0.51%	DE
12	N/A	SPXW 3 P65	Feb 2026	-1,594	$-3490860	-0.57%	DE