SDRAX Holdings — Swan Defined Risk Fund
All 13 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 | 59.16% | $347.51M |
| Select Sector Spdr Trust | 9.80% | $57.55M |
| Select Sector Spdr Trust | 3.70% | $21.75M |
| Select Sector Spdr Trust | 2.91% | $17.10M |
| Select Sector Spdr Trust | 2.86% | $16.78M |
| Select Sector Spdr Trust | 2.82% | $16.58M |
| Select Sector Spdr Trust | 2.66% | $15.62M |
| Select Sector Spdr Trust | 1.56% | $9.14M |
| Select Sector Spdr Trust | 1.21% | $7.10M |
| Select Sector Spdr Trust | 0.75% | $4.39M |
| Select Sector Spdr Trust | 0.60% | $3.52M |
| Select Sector Spdr Trust | 0.56% | $3.28M |
| First American Funds Inc. | 0.51% | $2.97M |
SDRAX overview: performance, fees, allocation and SEC filings