Swan Defined Risk Growth Fund Class C Shares (SDACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.03 (0.22%)
Jul 2, 2025, 4:00 PM EDT
SDACX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IVV | iShares Core S&P 500 ETF | 89.49% |
2 | n/a | SPX US 12/18/26 P5750 | 6.93% |
3 | FGXXX | First American Government Obligations Fund | 2.57% |
4 | n/a | SPXW US 04/25/25 P5550 | 1.41% |
5 | n/a | SPX US 12/18/26 C6900 | 1.29% |
6 | n/a | SPXW US 04/25/25 P5450 | 0.96% |
7 | n/a | SPX US 04/17/25 P5600 | 0.37% |
8 | n/a | SPXW US 04/30/25 P5500 | 0.16% |
9 | n/a | SPX US 04/17/25 P5300 | 0.09% |
10 | n/a | SPXW US 04/30/25 P5100 | 0.04% |
11 | n/a | SPX US 06/20/25 C6080 | -0.04% |
12 | n/a | SPX US 06/20/25 C6030 | -0.05% |
13 | n/a | SPX US 06/20/25 P5190 | -0.11% |
14 | n/a | SPX US 06/20/25 P5290 | -0.14% |
15 | n/a | SPXW US 04/30/25 P5300 | -0.15% |
16 | n/a | SPX US 04/17/25 P5450 | -0.37% |
17 | n/a | SPX US 12/18/26 C7500 | -0.37% |
18 | n/a | SPXW US 04/25/25 P5500 | -2.33% |
As of Mar 31, 2025