Swan Defined Risk Growth Fund Class A Shares (SDAAX)

SDAAX Holdings Information

SDAAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 103.17%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 53.50M
• Forward PE Ratio: 22.40

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	88.99%	67,000
2	n/a	S&P 500 Index Spx Us 12/17/27 P7050	4.17%	36
3	n/a	S&P 500 Index Spx Us 12/17/27 C7500	3.55%	35
4	n/a	S&P 500 Index Spx Us 12/17/27 P6900	3.30%	31
5	FGXXX	First American Government Obligations Fund	1.76%	906,189
6	n/a	S&P 500 Index Spx Us 02/20/26 P6500	0.58%	68
7	n/a	Us Dollar Broker	0.47%	242,518
8	n/a	S&P 500 Index Spx Us 02/20/26 P6300	0.35%	68
9	n/a	S&P 500 Index Spxw Us 12/31/25 P6500	0.00%	36
10	n/a	S&P 500 Index Spxw Us 12/31/25 P6250	0.00%	72
11	n/a	S&P 500 Index Spxw Us 12/31/25 P6180	0.00%	36
12	n/a	S&P 500 Index Spxw Us 12/31/25 P6050	0.00%	72
13	n/a	S&P 500 Index Spxw Us 12/31/25 P6000	0.00%	36
14	n/a	S&P 500 Index Spxw Us 12/31/25 P5920	0.00%	36
15	n/a	S&P 500 Index Spxw Us 12/31/25 P5900	0.00%	71
16	n/a	S&P 500 Index Spxw Us 12/31/25 P5700	0.00%	71
17	n/a	S&P 500 Index Spxw Us 12/31/2025 P5300	0.00%	71
18	n/a	S&P 500 Index Spxw Us 12/31/2025 P5100	0.00%	71
19	n/a	S&P 500 Index Spx Us 02/20/26 P6400	-0.89%	136
20	n/a	S&P 500 Index Spx Us 12/17/27 C8500	-1.12%	35
21	n/a	Cash	-1.15%	n/a