SDACX Holdings — Swan Defined Risk Growth Fund
All 3 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 | 89.83% | $53.17M |
| First American Funds, Inc. | 1.85% | $1.10M |
SDACX overview: performance, fees, allocation and SEC filings