SDAYX SEC Filings — Swan Defined Risk Growth Fund
Data updated: 2026-09-11
52 SEC filings are listed: 16 prospectuses (latest Oct 23, 2025), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Sep 11, 2026).
SDAYX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Oct 23, 2025 · 485BPOS
- Filed Oct 25, 2024 · 485BPOS
- Filed Oct 26, 2023 · 485BPOS
- Filed Oct 26, 2022 · 485BPOS
- Filed Nov 15, 2021 · 497
- Filed Oct 14, 2021 · 485BPOS
- Filed Jul 1, 2021 · 497
- Filed Jul 1, 2021 · 497
- Filed Nov 13, 2020 · 497
- Filed Nov 13, 2020 · 497
- Filed Dec 3, 2019 · 497
- Filed Dec 3, 2019 · 497
- Filed Nov 8, 2019 · 485BPOS
- Filed Jan 11, 2019 · 497
- Filed Jan 10, 2019 · 497
- Filed Dec 20, 2018 · 485BPOS
SDAYX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 21, 2020
- Filed Nov 22, 2019
SDAYX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Swan Defined Risk Growth Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.