Swan Defined Risk Emerging Markets Fund Class I (SDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.06 (0.67%)
Inactive · Last trade price on Mar 3, 2025

SDFIX Holdings List

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