Swan Defined Risk Growth Fund Class I Shares (SDAIX)

SDAIX Holdings Information

SDAIX is a mutual fund with a total of 11 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 91.06%, SPX US 12/18/26 C6900 at 3.48%, First American Government Obligations Fund at 3.47%, SPX US 12/18/26 P5750 at 2.58%, and SPXW US 12/31/25 P5500 at 0.33%.

• Total Holdings: 11
• Top 10 Percentage: 100.61%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 53.98M
• Forward PE Ratio: 22.86

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	91.06%	71,000
2	n/a	SPX US 12/18/26 C6900	3.48%	36
3	FGXXX	First American Government Obligations Fund	3.47%	1,811,583
4	n/a	SPX US 12/18/26 P5750	2.58%	71
5	n/a	SPXW US 12/31/25 P5500	0.33%	71
6	n/a	SPXW US 12/31/25 P5100	0.20%	71
7	n/a	SPXW US 09/30/25 P6200	0.00%	-72
8	n/a	SPXW US 09/30/25 P6400	0.00%	36
9	n/a	SPXW US 09/30/25 P6000	0.00%	36
10	n/a	SPXW US 12/31/25 P5300	-0.51%	-142
11	n/a	SPX US 12/18/26 C7500	-1.46%	-36