Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
0.00 (0.00%)
At close: Jun 4, 2025
SDRIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IVV | iShares Core S&P 500 ETF | 56.40% |
2 | XLK | Technology Select Sector SPDR Fund | 10.06% |
3 | n/a | SPX US 12/18/26 P6100 | 9.20% |
4 | XLF | Financial Select Sector SPDR Fund | 4.91% |
5 | XLV | Health Care Select Sector SPDR Fund | 3.76% |
6 | n/a | Select Sector Spdr Trust - SPDR-CONS DISCRE | 3.48% |
7 | XLC | Communication Services Select Sector SPDR Fund | 3.28% |
8 | XLI | Industrial Select Sector SPDR Fund | 2.85% |
9 | n/a | SPXW US 04/25/25 P5550 | 2.24% |
10 | n/a | Select Sector Spdr Trust - SPDR-CONS STAPLE | 2.03% |
11 | n/a | SPXW US 04/25/25 P5450 | 1.51% |
12 | XLE | Energy Select Sector SPDR Fund | 1.21% |
13 | XLU | Utilities Select Sector SPDR Fund | 0.85% |
14 | XLRE | Real Estate Select Sector SPDR Fund | 0.76% |
15 | XLB | Materials Select Sector SPDR Fund | 0.68% |
16 | n/a | SPX US 04/17/25 P5600 | 0.36% |
17 | FGXXX | First American Government Obligations Fund | 0.23% |
18 | n/a | SPXW US 04/30/25 P5500 | 0.15% |
19 | n/a | SPX US 04/17/25 P5300 | 0.09% |
20 | n/a | SPXW US 04/30/25 P5100 | 0.04% |
21 | n/a | SPX US 06/20/25 C6080 | -0.04% |
22 | n/a | SPX US 06/20/25 C6030 | -0.05% |
23 | n/a | SPX US 06/20/25 P5190 | -0.11% |
24 | n/a | SPX US 06/20/25 P5290 | -0.14% |
25 | n/a | SPXW US 04/30/25 P5300 | -0.14% |
26 | n/a | SPX US 04/17/25 P5450 | -0.36% |
27 | n/a | SPXW US 04/25/25 P5500 | -3.69% |
As of Mar 31, 2025