Swan Defined Risk Emerging Markets Fund Class A (SDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Inactive · Last trade price
on Feb 25, 2025
SDFAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IEMG | iShares Core MSCI Emerging Markets ETF | 92.96% |
2 | n/a | EEM US 12/19/25 P42 | 6.87% |
3 | FGXXX | First American Government Obligations Fund | 1.28% |
4 | n/a | EEM US 02/21/25 C46.5 | -0.01% |
5 | n/a | EEM US 03/21/25 C46 | -0.15% |
6 | n/a | EEM US 03/21/25 P39 | -0.22% |
7 | n/a | EEM US 02/21/25 P40.5 | -0.27% |
8 | n/a | EEM US 03/21/25 P40 | -0.32% |
As of Dec 31, 2024