Swan Defined Risk Fund (SDRAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 59.16% of fund assets.
Swan Defined Risk Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
59.16% | $347,507,720.00 | 532,000 |
|
-
SELECT SECTOR SPDR TRUST
|
9.80% | $57,546,497.40 | 433,006 |
|
-
APPLIED MATERIALS INC /DE
|
5.99% | $35,193,977.16 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
5.74% | $33,698,162.71 | 405 |
|
-
STATE STREET FINANCIAL SELECT
|
3.70% | $21,746,497.60 | 440,480 |
|
-
SELECT SECTOR SPDR TRUST
|
2.91% | $17,101,577.52 | 156,924 |
|
-
SELECT SECTOR SPDR TRUST
|
2.86% | $16,778,341.62 | 114,442 |
|
-
SELECT SECTOR SPDR TRUST
|
2.82% | $16,581,773.64 | 149,574 |
|
-
STATE STREET INDUSTRIAL SELECT
|
2.66% | $15,619,559.94 | 96,578 |
|
-
SELECT SECTOR SPDR TRUST
|
1.56% | $9,144,787.02 | 111,549 |
|
-
STATE STREET ENERGY SELECT SEC
|
1.21% | $7,095,868.32 | 115,832 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
0.75% | $4,391,122.32 | 95,688 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
0.60% | $3,518,987.34 | 70,422 |
|
-
SELECT SECTOR SPDR TRUST
|
0.56% | $3,283,017.82 | 80,407 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.51% | $2,974,819.13 | 2,974,819 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$1,194,321.32 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.57% | -$3,344,709.39 | -403 |
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