Swan Defined Risk Foreign Fund Class C (SDJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Inactive · Last trade price on Mar 4, 2025

SDJCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF94.65%208,000
2n/aEFA US 12/19/25 P754.60%2,080
3FGXXXFirst American Government Obligations Fund1.26%209,114
4n/aEFA US 02/21/25 C84-0.02%-523
5n/aEFA US 02/21/25 C82-0.09%-1,040
6n/aEFA US 02/21/25 P73.5-0.24%-520
7n/aEFA US 02/21/25 P74-0.55%-1,043
As of Dec 31, 2024