SDCCX Holdings — Swan Defined Risk U.S. Small Cap Fund
All 11 reported holdings of Swan Defined Risk U.S. Small Cap Fund (SDCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 91.99% | $23.20M |
| First American Funds Inc. | 1.52% | $383.83K |
SDCCX overview: performance, fees, allocation and SEC filings