SDRAX holdings — Swan Defined Risk Fund
Swan Defined Risk Fund (SDRAX) held 24 positions with net assets of $590M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.4% of the fund, led by IVV, XLK, XLF.
SDRAX top holdings
- IVV ISHARES TRUST — 59.40% ($350M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 13.98% ($82.5M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 4.00% ($23.6M)
- XLY SELECT SECTOR SPDR TRUST (THE) — 3.12% ($18.4M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 3.08% ($18.2M)
- N/A — 3.06% ($18.1M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 3.03% ($17.9M)
- XLC SELECT SECTOR SPDR TRUST (THE) — 2.72% ($16.0M)
- N/A — 2.45% ($14.5M)
- XLP SELECT SECTOR SPDR TRUST (THE) — 1.57% ($9.27M)
- XLE SELECT SECTOR SPDR TRUST (THE) — 1.04% ($6.15M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 0.74% ($4.34M)
- XLB SELECT SECTOR SPDR TRUST (THE) — 0.61% ($3.58M)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 0.60% ($3.54M)
- FGXXX FIRST AMERICAN FUNDS INC — 0.41% ($2.43M)
- N/A — 0.14% ($835K)
- N/A — 0.12% ($680K)
- N/A — 0.08% ($466K)
- N/A — 0.01% ($76.4K)
- N/A — 0.01% ($43.5K)
What are SDRAX's top 10 holdings?
IVV (59.4%), XLK (14.0%), XLF (4.0%), XLY (3.1%), XLV (3.1%), N/A (3.1%), XLI (3.0%), XLC (2.7%), N/A (2.5%), XLP (1.6%).
How many stocks are in SDRAX?
Swan Defined Risk Fund reported 24 holdings as of June 30, 2026.
Share classes: SDRAX, SDRCX, SDRIX