SDAAX holdings — Swan Defined Risk Growth Fund
Swan Defined Risk Growth Fund (SDAAX) held 20 positions with net assets of $59.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.2% of the fund, led by IVV, N/A, N/A.
SDAAX top holdings
- IVV ISHARES TRUST — 89.83% ($53.2M)
- N/A — 5.82% ($3.44M)
- N/A — 2.34% ($1.39M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.85% ($1.10M)
- N/A — 1.78% ($1.06M)
- N/A — 0.14% ($80.4K)
- N/A — 0.13% ($74.1K)
- N/A — 0.11% ($65.8K)
- N/A — 0.08% ($45.8K)
- N/A — 0.08% ($44.8K)
- N/A — 0.06% ($33.1K)
- N/A — 0.01% ($7.34K)
- N/A — 0.01% ($4.18K)
What are SDAAX's top 10 holdings?
IVV (89.8%), N/A (5.8%), N/A (2.3%), FGXXX (1.9%), N/A (1.8%), N/A (0.1%), N/A (0.1%), N/A (0.1%), N/A (0.1%), N/A (0.1%).
How many stocks are in SDAAX?
Swan Defined Risk Growth Fund reported 20 holdings as of June 30, 2026.
Share classes: SDAAX, SDACX, SDAIX