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
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