Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
-0.19 (-1.42%)
Apr 16, 2025, 4:00 PM EDT
SDAIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 90.24% |
| 2 | n/a | SPX US 12/18/26 P5750 | 5.28% |
| 3 | FGXXX | First American Government Obligations Fund | 3.31% |
| 4 | n/a | SPX US 12/18/26 C6900 | 1.91% |
| 5 | n/a | SPXW US 01/23/25 P5850 | 0.23% |
| 6 | n/a | SPX US 02/21/25 P5695 | 0.22% |
| 7 | n/a | VIX US 01/22/25 P15 | 0.02% |
| 8 | n/a | SPX US 03/21/25 C6270 | -0.04% |
| 9 | n/a | VIX US 01/22/25 C23 | -0.07% |
| 10 | n/a | SPX US 03/21/25 P5550 | -0.10% |
| 11 | n/a | SPX US 02/21/25 P5810 | -0.32% |
| 12 | n/a | SPXW US 01/23/25 P5975 | -0.45% |
| 13 | n/a | SPX US 12/18/26 C7500 | -0.71% |
As of Dec 31, 2024