Holdings (Monthly) Guide ↗

Swan Hedged Equity US Large Cap ETF

· Listed Funds Trust

Monthly Holdings $711M AUM 9 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 9 New 2 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	SPX 12 P73	Feb 2026	462	NEW	$20.3M	—	2.93%	DE
2	N/A	SPX 12 P74	Feb 2026	382	NEW	$17.8M	—	2.57%	DE
3	N/A	SPXW 12 P7	Feb 2026	285	NEW	$6.2M	—	0.90%	DE
4	N/A	SPXW 12 P6	Feb 2026	285	NEW	$3.2M	—	0.46%	DE
5	N/A	SPXW 7 P66	Feb 2026	835	NEW	$964K	—	0.14%	DE
6	N/A	SPXW 7 P63	Feb 2026	835	NEW	$601K	—	0.09%	DE
7	N/A	SPXW 7 P65	Feb 2026	-1,670	NEW	$-1511350	—	-0.22%	DE
8	N/A	SPXW 12 P6	Feb 2026	-570	NEW	$-8886300	—	-1.29%	DE
9	N/A	SPX 12 C85	Feb 2026	-211	NEW	$-8953785	—	-1.29%	DE