Swan Defined Risk U.S. Small Cap Fund Class I (SDCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Inactive · Last trade price
on Feb 28, 2025
SDCIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 91.99% |
| 2 | n/a | RUT US 12/19/25 P2250 | 6.55% |
| 3 | FGXXX | First American Government Obligations Fund | 1.52% |
| 4 | n/a | VIX US 01/22/25 P15 | 0.03% |
| 5 | n/a | SPX US 02/21/25 C6430 | -0.01% |
| 6 | n/a | EEM US 02/21/25 C46.5 | -0.01% |
| 7 | n/a | VIX US 01/22/25 C23 | -0.08% |
| 8 | n/a | SPX US 03/21/25 C6270 | -0.09% |
| 9 | n/a | SPX US 03/21/25 P5550 | -0.25% |
| 10 | n/a | SPX US 02/21/25 P5770 | -0.29% |
| 11 | n/a | EEM US 02/21/25 P41 | -0.33% |
As of Dec 31, 2024