Swan Defined Risk Growth Fund Class A Shares (SDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.06 (-0.36%)
Jul 8, 2026, 9:30 AM EST
SDAAX Holdings Information
SDAAX is a mutual fund with a total of 13 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 87.32%, SPX US 12/17/27 P7050 at 5.11%, SPX US 12/17/27 P6900 at 3.92%, SPX US 12/17/27 C7500 at 2.70%, and First American Government Obligations Fund at 2.03%.
Total Holdings
13
Top 10 Percentage
101.19%
Asset Class
Equity
Fund Category
Options Trading
Assets
60.04M
Forward PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 87.32% |
| 2 | n/a | SPX US 12/17/27 P7050 | 5.11% |
| 3 | n/a | SPX US 12/17/27 P6900 | 3.92% |
| 4 | n/a | SPX US 12/17/27 C7500 | 2.70% |
| 5 | FGXXX | First American Government Obligations Fund | 2.03% |
| 6 | n/a | SPX US 12/17/27 P6400 | 0.38% |
| 7 | n/a | VIX US 04/15/26 P21.5 | 0.05% |
| 8 | n/a | VIX US 04/15/26 P20 | 0.02% |
| 9 | n/a | VIX US 04/15/26 C27 | -0.15% |
| 10 | n/a | SPXW US 05/29/26 P5860 | -0.19% |
| 11 | n/a | VIX US 04/15/26 C23 | -0.26% |
| 12 | n/a | SPX US 05/15/26 P6150 | -0.52% |
| 13 | n/a | SPX US 12/17/27 C8500 | -0.69% |
As of Mar 31, 2026