Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
+0.06 (0.41%)
Jul 3, 2025, 4:00 PM EDT
SDAIX 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