{"entity_type":"fund","name":"Swan Hedged Equity US Large Cap ETF","identifiers":{"lei":"549300Y53A5E7UC3Z264","cik":"1683471","fund_id":"S000070373","fundkey":"swan-hedged-equity-us-large-cap-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":558699298.25,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":4888430.43},"DE":{"positions":1,"total_value_usd":8371340},"EC":{"positions":1,"total_value_usd":545439527.82}}},"holdings":[{"issuer_name":"SPDR S&P 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":545439527.82,"pct_val":91.1650803851,"balance":798138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPX US 12/18/26 P6150","isin":null,"value_usd":8371340,"pct_val":1.3991906437,"balance":356,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":4888430.43,"pct_val":0.8170551095,"balance":4888430.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/swan-hedged-equity-us-large-cap-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/swan-hedged-equity-us-large-cap-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Swan Hedged Equity US Large Cap ETF | LEI: 549300Y53A5E7UC3Z264 | 3 positions totaling $558,699,298 across DE, EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}