Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.04 (0.23%)
At close: Oct 15, 2026
SDAIX Holdings Information
SDAIX is a mutual fund with a total of 20 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 89.83%, SPX US 12/17/27 C7500 at 5.82%, SPX US 12/17/27 P7050 at 2.34%, First American Government Obligs X at 1.85%, and SPX US 12/17/27 P6900 at 1.78%.
Total Holdings
20
Top 10 Percentage
102.15%
Asset Class
Equity
Fund Category
Options Trading
Assets
57.63M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 89.83% |
| 2 | n/a | SPX US 12/17/27 C7500 | 5.82% |
| 3 | n/a | SPX US 12/17/27 P7050 | 2.34% |
| 4 | FGXXX | First American Government Obligs X | 1.85% |
| 5 | n/a | SPX US 12/17/27 P6900 | 1.78% |
| 6 | n/a | SPXW US 08/14/26 P7100 | 0.14% |
| 7 | n/a | SPX US 12/17/27 P6400 | 0.13% |
| 8 | n/a | SPXW US 08/07/26 P7100 | 0.11% |
| 9 | n/a | VIX US 07/22/26 P17.5 | 0.08% |
| 10 | n/a | SPX US 07/17/26 P7280 | 0.08% |
| 11 | n/a | VIX US 07/22/26 P17 | 0.06% |
| 12 | n/a | SPXW US 07/10/26 P6650 | 0.01% |
| 13 | n/a | SPXW US 07/10/26 P6350 | 0.01% |
| 14 | n/a | SPXW US 07/10/26 P6500 | -0.02% |
| 15 | n/a | VIX US 07/22/26 C21.5 | -0.05% |
| 16 | n/a | VIX US 07/22/26 C20 | -0.06% |
| 17 | n/a | SPX US 07/17/26 P7430 | -0.16% |
| 18 | n/a | SPXW US 08/07/26 P7250 | -0.17% |
| 19 | n/a | SPXW US 08/14/26 P7250 | -0.20% |
| 20 | n/a | SPX US 12/17/27 C8500 | -2.37% |
As of Jun 30, 2026