Swan Defined Risk Emerging Markets Fund Class C (SDFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
Inactive · Last trade price on Feb 28, 2025

SDFCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1 IEMGiShares Core MSCI Emerging Markets ETF92.96%241,200
2 n/aEEM US 12/19/25 P426.87%3,030
3 FGXXXFirst American Government Obligations Fund1.28%173,908
4 n/aEEM US 02/21/25 C46.5-0.01%-768
5 n/aEEM US 03/21/25 C46-0.15%-1,519
6 n/aEEM US 03/21/25 P39-0.22%-758
7 n/aEEM US 02/21/25 P40.5-0.27%-768
8 n/aEEM US 03/21/25 P40-0.32%-761
As of Dec 31, 2024