# Swan Hedged Equity US Large Cap ETF

Swan Hedged Equity US Large Cap ETF is a ETF series of Listed Funds Trust (series S000070373). Net assets $691.5M as of 2026-05-31.

## Profile

- Series ID: S000070373
- Registrant: Listed Funds Trust
- LEI: 549300Y53A5E7UC3Z264
- Net assets: $691.5M
- Total assets: $711.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Swan Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164280)
- [Swan Global Management (Subadvisor)](https://search.stillhousedata.com/firm/173621)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR S&P 500 ETF](https://search.stillhousedata.com/security/78462F103) | SPY | $638.2M | 9229.14% |
| SPX US 12/17/27 C7500 | SPX 12 C7500 | $20.4M | 294.58% |
| SPX US 12/17/27 P7300 | SPX 12 P7300 | $20.3M | 293.39% |
| SPX US 12/17/27 P7400 | SPX 12 P7400 | $17.8M | 257.34% |
| SPXW US 12/31/26 P7200 | SPXW 12 P7200 | $6.2M | 89.72% |
| SPXW US 12/31/26 P6500 | SPXW 12 P6500 | $3.2M | 46.26% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.8M | 39.92% |
| SPXW US 07/10/26 P6650 | SPXW 7 P6650 | $964K | 13.95% |
| SPXW US 07/10/26 P6350 | SPXW 7 P6350 | $601K | 8.69% |
| SPXW US 07/10/26 P6500 | SPXW 7 P6500 | $-1.5M | -21.86% |
| SPXW US 12/31/26 P6850 | SPXW 12 P6850 | $-8.9M | -128.50% |
| SPX US 12/17/27 C8500 | SPX 12 C8500 | $-9.0M | -129.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $691.5M |
| 2026-02-28 | $617.8M |
| 2025-11-30 | $598.3M |
| 2025-08-31 | $468.9M |
| 2025-05-31 | $409.9M |
| 2025-02-28 | $376.5M |
| 2024-11-30 | $328.9M |
| 2024-08-31 | $274.8M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070373.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.