SDRAX Holdings — Swan Defined Risk Fund
All 14 reported holdings of Swan Defined Risk Fund (SDRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 59.40% | $350.48M |
| Select Sector Spdr Trust (the) | 13.98% | $82.50M |
| Select Sector Spdr Trust (the) | 4.00% | $23.61M |
| Select Sector Spdr Trust (the) | 3.12% | $18.40M |
| Select Sector Spdr Trust (the) | 3.08% | $18.16M |
| Select Sector Spdr Trust (the) | 3.03% | $17.89M |
| Select Sector Spdr Trust (the) | 2.72% | $16.02M |
| Select Sector Spdr Trust (the) | 1.57% | $9.27M |
| Select Sector Spdr Trust (the) | 1.04% | $6.15M |
| Select Sector Spdr Trust (the) | 0.74% | $4.34M |
| Select Sector Spdr Trust (the) | 0.61% | $3.58M |
| Select Sector Spdr Trust (the) | 0.60% | $3.54M |
| First American Funds, Inc. | 0.41% | $2.43M |
SDRAX overview: performance, fees, allocation and SEC filings