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

Mar 31, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF89.49%89,000
2n/aSPX US 12/18/26 P57506.93%89
3FGXXXFirst American Government Obligations Fund2.57%1,435,136
4n/aSPXW US 04/25/25 P55501.41%96
5n/aSPX US 12/18/26 C69001.29%67
6n/aSPXW US 04/25/25 P54500.96%96
7n/aSPX US 04/17/25 P56000.37%23
8n/aSPXW US 04/30/25 P55000.16%12
9n/aSPX US 04/17/25 P53000.09%23
10n/aSPXW US 04/30/25 P51000.04%12
11n/aSPX US 06/20/25 C6080-0.04%-9
12n/aSPX US 06/20/25 C6030-0.05%-9
13n/aSPX US 06/20/25 P5190-0.11%-9
14n/aSPX US 06/20/25 P5290-0.14%-9
15n/aSPXW US 04/30/25 P5300-0.15%-24
16n/aSPX US 04/17/25 P5450-0.37%-46
17n/aSPX US 12/18/26 C7500-0.37%-67
18n/aSPXW US 04/25/25 P5500-2.33%-192
As of Mar 31, 2025