Swan Enhanced Dividend Income ETF (SCLZ)

BATS: SCLZ · Real-Time Price · USD

55.36

+0.37 (0.67%)

At close: Nov 3, 2026, 4:00 PM EST

55.36

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:10 PM EST

SCLZ Holdings Information

SCLZ is an equity ETF with a total of 121 individual holdings. The top holdings are Microsoft stock at 7.03%, Apple at 6.39%, NVIDIA at 6.16%, Meta Platforms at 3.48%, and Amazon.com at 3.43%.

Total Holdings

121

Top 10 Percentage

42.04%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.74M

PE Ratio

25.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.03%	2,619	520.99	2.74%
2	AAPL	Apple Inc.	6.39%	3,676	331.90	-1.90%
3	NVDA	NVIDIA Corporation	6.16%	5,663	206.69	2.29%
4	META	Meta Platforms, Inc.	3.48%	1,126	621.03	2.36%
5	AMZN	Amazon.com, Inc.	3.43%	2,663	250.69	2.06%
6	AVGO	Broadcom Inc.	3.17%	1,786	332.13	3.07%
7	JPM	JPMorgan Chase & Co.	3.17%	1,848	337.98	-0.76%
8	BRK.B	Berkshire Hathaway Inc.	3.12%	1,142	557.07	0.17%
9	AMD	Advanced Micro Devices, Inc.	3.07%	1,050	483.90	3.65%
10	LLY	Eli Lilly and Company	3.03%	466	1,409.38	-0.11%
11	MU	Micron Technology, Inc.	2.90%	584	855.10	2.58%
12	TSLA	Tesla, Inc.	2.72%	1,333	398.50	-1.32%
13	V	Visa Inc.	2.32%	1,144	420.42	-1.20%
14	JNJ	Johnson & Johnson	2.06%	1,503	266.17	-1.62%
15	CSCO	Cisco Systems, Inc.	2.03%	3,642	102.97	1.34%
16	PLTR	Palantir Technologies Inc.	1.88%	1,895	175.40	-1.65%
17	INTC	Intel Corporation	1.88%	3,904	60.55	0.97%
18	XOM	ExxonMobil Holdings Corporation	1.81%	1,966	177.46	-1.23%
19	GOOGL	Alphabet Inc.	1.71%	1,044	280.03	0.37%
20	MA	Mastercard Incorporated	1.71%	554	647.18	-1.66%
21	FGXXX	First American Government Obligs X	1.71%	337,984	1.000	-
22	CAT	Caterpillar Inc.	1.69%	470	623.94	1.68%
23	ABBV	AbbVie Inc.	1.59%	1,103	286.00	-0.98%
24	GE	GE Aerospace	1.55%	1,020	320.67	1.55%
25	AMAT	Applied Materials, Inc.	1.53%	730	381.92	1.97%

Showing 25 of 121 holdings

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