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

Mar 31, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF56.40%652,000
2XLKTechnology Select Sector SPDR Fund10.06%316,491
3n/aSPX US 12/18/26 P61009.20%1,042
4XLFFinancial Select Sector SPDR Fund4.91%640,925
5XLVHealth Care Select Sector SPDR Fund3.76%167,136
6n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE3.48%114,590
7XLCCommunication Services Select Sector SPDR Fund3.28%220,677
8XLIIndustrial Select Sector SPDR Fund2.85%141,046
9n/aSPXW US 04/25/25 P55502.24%1,768
10n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE2.03%161,590
11n/aSPXW US 04/25/25 P54501.51%1,768
12XLEEnergy Select Sector SPDR Fund1.21%84,176
13XLUUtilities Select Sector SPDR Fund0.85%69,872
14XLREReal Estate Select Sector SPDR Fund0.76%117,427
15XLBMaterials Select Sector SPDR Fund0.68%51,421
16n/aSPX US 04/17/25 P56000.36%264
17FGXXXFirst American Government Obligations Fund0.23%1,514,042
18n/aSPXW US 04/30/25 P55000.15%132
19n/aSPX US 04/17/25 P53000.09%264
20n/aSPXW US 04/30/25 P51000.04%132
21n/aSPX US 06/20/25 C6080-0.04%-105
22n/aSPX US 06/20/25 C6030-0.05%-104
23n/aSPX US 06/20/25 P5190-0.11%-104
24n/aSPX US 06/20/25 P5290-0.14%-105
25n/aSPXW US 04/30/25 P5300-0.14%-264
26n/aSPX US 04/17/25 P5450-0.36%-528
27n/aSPXW US 04/25/25 P5500-3.69%-3,536
As of Mar 31, 2025