SDACX Holdings — Swan Defined Risk Growth Fund
All 2 reported holdings of Swan Defined Risk Growth Fund (SDACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 87.32% | $47.03M |
| First American Funds Inc. | 2.03% | $1.09M |
SDACX overview: performance, fees, allocation and SEC filings