Swan Defined Risk Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$717.01 mm

Liabilities

$6.98 mm

Net assets

$710.03 mm

Number of holdings

17.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Dreyfus Treasury Obligations Cash Management
First American Funds Inc.
ishares Trust
N/A SPX US 12/20/24 P2400
N/A SPX US 12/20/24 P3000
N/A SPX US 12/20/24 P3600
N/A SPX US 12/20/24 P3750
N/A SPX US 10/18/24 P4000
N/A SPX US 12/20/24 P4000
N/A SPX US 10/18/24 P4200
N/A SPX US 12/20/24 P4250
N/A SPX US 10/18/24 P4500
N/A SPX US 12/20/24 P4500
N/A SPX US 10/18/24 P4700
N/A SPX US 12/19/25 P5500
N/A SPX US 12/19/25 P5750
N/A SPXW US 10/14/24 C5775
N/A SPX US 12/20/24 P4250
N/A SPX US 09/20/24 P2400
N/A SPXW US 06/28/24 P5150
N/A SPX US 12/19/25 P5000
N/A SPX US 09/20/24 P4000
N/A SPXW US 06/28/24 P5210
N/A SPXW US 07/12/24 C5800
N/A SPXW US 06/28/24 C5510
N/A SPXW US 07/12/24 P5250
N/A SPX US 12/20/24 P4000
N/A SPXW US 06/28/24 P5235
N/A SPXW US 06/28/24 P4950
N/A SPXW US 07/05/24 P5220
N/A SPXW US 07/12/24 P5525
N/A SPX US 12/20/24 P3000
N/A SPX US 09/20/24 P1400
N/A SPXW US 07/31/24 C5525
N/A SPXW US 07/05/24 P5520
N/A SPX US 08/16/24 P4800
N/A SPXW US 07/05/24 C5495
N/A SPXW US 06/28/24 C5480
N/A SPX US 08/16/24 P4500
N/A SPXW US 07/05/24 P5245
N/A SPX US 10/18/24 P4700
N/A SPXW US 07/05/24 C5790
N/A SPX US 12/20/24 P4500
N/A SPX US 09/20/24 P3400
N/A SPX US 12/20/24 P3600
N/A SPX US 12/20/24 P3750
N/A SPX US 08/16/24 P4200
N/A SPX US 10/18/24 P4000
N/A SPX US 10/18/24 P4200
N/A SPX US 09/20/24 P4250
N/A SPXW US 07/12/24 C5525
N/A SPXW US 07/05/24 P5495
N/A SPX US 10/18/24 P4500
N/A SPXW US 07/05/24 C5520
N/A SPXW US 07/05/24 C5770
N/A SPXW US 06/28/24 C5750
N/A SPX US 09/20/24 P4500
N/A SPX US 12/20/24 P2400
N/A SPXW US 06/28/24 C5780
N/A SPX US 09/20/24 P2400
N/A SPX US 12/19/25 P5000
N/A SPXW US 04/12/24 P5045
N/A SPXW US 04/05/24 C5550
N/A SPXW US 04/05/24 P5030
N/A SPX US 12/20/24 P3000
N/A SPX US 09/20/24 P1400
N/A SPXW US 04/05/24 C5290
N/A SPXW US 04/05/24 P5290
N/A SPXW US 04/12/24 P5310
N/A SPXW US 04/12/24 C5310
N/A SPXW US 04/12/24 C5575
N/A SPX US 09/20/24 P3400
N/A SPX US 12/20/24 P3600
N/A SPX US 12/20/24 P2400
N/A SPXW US 12/29/23 P4525
N/A SPX US 09/20/24 P2400
N/A SPX US 12/19/25 P5000
N/A SPXW US 12/29/23 C4760
N/A SPXW US 01/05/24 P4560
N/A SPX US 03/15/24 P3500
N/A SPXW US 12/29/23 C4640
N/A SPXW US 12/29/23 P4410
N/A SPX US 12/20/24 P3000
N/A SPXW US 01/05/24 C5000
N/A SPX US 09/20/24 P1400
N/A SPXW US 01/12/24 C4820
N/A SPX US 03/15/24 P3000
N/A SPXW US 01/12/24 C5050
N/A SPXW US 12/29/23 C5000
N/A SPXW US 01/12/24 P4580
N/A SPX US 03/15/24 P4325
N/A SPXW US 01/05/24 P4800
N/A SPX US 09/20/24 P3400
N/A SPX US 12/20/24 P3600
N/A SPXW US 12/29/23 C5100
N/A SPXW US 12/29/23 P4760
N/A SPXW US 01/05/24 C4800
N/A SPXW US 12/29/23 P4870
N/A SPX US 03/15/24 P4000
N/A SPXW US 01/12/24 P4820
N/A SPX US 12/20/24 P2400
N/A SPXW US 10/06/23 P4500
N/A SPXW US 10/30/23 P4210
N/A SPXW US 10/13/23 C4495
N/A SPX US 10/20/23 P4050
N/A SPX US 10/20/23 P4350
N/A SPXW US 10/06/23 C4725
N/A SPXW US 10/06/23 C4275
N/A SPX US 12/20/24 P4600
N/A SPXW US 10/13/23 P4270
N/A SPXW US 10/30/23 P4300
N/A SPX US 12/20/24 P4000
N/A SPX US 10/20/23 P4200
N/A SPXW US 10/06/23 P4050
N/A SPXW US 10/13/23 P4495
N/A SPXW US 10/13/23 C4720
N/A SPX US 08/18/23 P3420
N/A SPXW US 07/14/23 P4240
N/A SPXW US 07/28/23 P4275
N/A SPXW US 07/28/23 C4725
N/A SPXW US 07/28/23 P4500
N/A SPX US 09/15/23 P3500
N/A SPXW US 07/21/23 C4615
N/A SPXW US 07/28/23 C4500
N/A SPXW US 07/21/23 C4395
N/A SPX US 09/15/23 P3100
N/A SPX US 12/20/24 P3800
N/A SPXW US 07/21/23 P4175
N/A SPXW US 07/14/23 P4460
N/A SPX US 07/21/23 P3420
N/A SPX US 09/15/23 C4350
N/A SPX US 08/18/23 P3860
N/A SPXW US 07/07/23 C4750
N/A SPXW US 07/07/23 P4550
N/A SPXW US 07/07/23 P4150
N/A SPX US 12/20/24 P4000
N/A SPX US 09/15/23 P4085
N/A SPXW US 07/14/23 C4460
N/A SPXW US 07/21/23 P4395
N/A SPX US 07/21/23 P3860
N/A SPXW US 07/14/23 C4680
N/A SPXW US 07/07/23 C4350
N/A SPX US 08/18/23 C4475
N/A SPX US 04/21/23 P3765
N/A SPXW US 04/03/23 P3980
N/A SPXW US 04/14/23 P3690
N/A SPXW US 04/21/23 P4010
N/A SPX US 06/16/23 P3500
N/A SPXW US 04/06/23 C3825
N/A SPX US 05/19/23 C4200
N/A SPXW US 04/28/23 P4140
N/A SPX US 09/15/23 P3500
N/A SPXW US 04/06/23 P4025
N/A SPXW US 04/06/23 C4225
N/A SPX US 04/21/23 P3855
N/A SPXW US 04/14/23 C4090
N/A SPXW US 04/06/23 P3625
N/A SPXW US 04/21/23 C4210
N/A SPXW US 04/28/23 C4340
N/A SPX US 09/15/23 C4300
N/A SPX US 09/15/23 P3100
N/A SPXW US 05/01/23 P3980
N/A SPX US 12/20/24 P3800
N/A SPX US 05/19/23 P3450
N/A SPXW US 04/03/23 P3900
N/A SPXW US 04/21/23 P3810
N/A SPXW US 05/01/23 P3900
N/A SPX US 06/16/23 P3100
N/A SPXW US 04/28/23 P3940
N/A SPXW US 04/14/23 P3890
N/A SPXW US 04/21/23 C4010
N/A SPX US 12/20/24 P4000
N/A SPXW US 04/14/23 C3890
N/A SPXW US 04/28/23 C4140
N/A SPX US 06/16/23 P3570
N/A SPX US 04/21/23 C4150
N/A SPXW US 01/13/23 P3625
N/A SPXW US 12/30/22 P4060
N/A SPXW US 01/13/23 C4025
N/A SPXW US 12/30/22 C3860
N/A SPXW US 12/30/22 C4260
N/A SPXW US 01/20/23 P3600
N/A SPX US 03/17/23 P3825
N/A SPX US 03/17/23 P3250
N/A SPXW US 01/13/23 C3825
N/A SPXW US 12/30/22 P3660
N/A SPX US 12/20/24 P3800
N/A SPXW US 01/13/23 P3825
N/A SPXW US 12/30/22 P3650
N/A SPXW US 01/20/23 P3800
N/A SPXW US 12/30/22 P3850
N/A SPXW US 12/30/22 P4000
N/A SPXW US 12/30/22 P3750
N/A SPXW US 01/20/23 C3800
N/A SPXW US 12/30/22 P3900
N/A SPXW US 12/30/22 P3800
N/A SPXW US 01/20/23 C4000
N/A SPX US 12/16/22 P3400
N/A SPX US 12/15/23 P3650
N/A SPXW US 09/30/22 C3775
N/A SPX US 10/21/22 C3870
N/A SPX US 12/15/23 P4525
N/A SPXW US 09/30/22 P3775
N/A SPX US 11/18/22 P3260
N/A SPXW US 09/30/22 P3575
N/A SPX US 12/16/22 P3025
N/A SPXW US 09/30/22 P3975
N/A SPX US 10/21/22 P3870
N/A SPX US 11/18/22 C4040
N/A SPX US 12/15/23 P4700
N/A SPXW US 09/30/22 C4175
N/A SPX US 11/18/22 C4200
N/A SPX US 11/18/22 C4000
N/A SPX US 10/21/22 C4070
N/A SPX US 10/21/22 P3670
N/A SPXW US 09/30/22 C3975
N/A SPX US 12/16/22 P3400
N/A SPX US 12/15/23 P3650
N/A SPXW US 09/30/22 C3775
N/A SPX US 10/21/22 C3870
N/A SPX US 12/15/23 P4525
N/A SPXW US 09/30/22 P3775
N/A SPX US 11/18/22 P3260
N/A SPXW US 09/30/22 P3575
N/A SPX US 12/16/22 P3025
N/A SPXW US 09/30/22 P3975
N/A SPX US 10/21/22 P3870
N/A SPX US 11/18/22 C4040
N/A SPX US 12/15/23 P4700
N/A SPXW US 09/30/22 C4175
N/A SPX US 11/18/22 C4200
N/A SPX US 11/18/22 C4000
N/A SPX US 10/21/22 C4070
N/A SPX US 10/21/22 P3670
N/A SPXW US 09/30/22 C3975
N/A SPX US 12/15/23 P3650
N/A SPXW US 06/30/22 P4160
N/A SPX US 09/16/22 P2700
N/A SPXW US 07/29/22 C3965
N/A SPX US 12/15/23 P4525
N/A SPX US 08/19/22 C4210
N/A SPX US 07/15/22 C4370
N/A SPX US 12/15/23 P4700
N/A SPXW US 06/30/22 P3955
N/A SPX US 07/15/22 C4410
N/A SPX US 07/15/22 C3850
N/A SPX US 07/15/22 C4180
N/A SPXW US 07/29/22 C3775
N/A SPXW US 07/29/22 P3775
N/A SPX US 07/15/22 C4110
N/A SPXW US 07/29/22 P3585
N/A SPX US 07/15/22 P3480
N/A SPX US 07/15/22 C3665
N/A SPX US 07/15/22 P3665
N/A SPX US 09/16/22 P3200
N/A SPX US 08/19/22 C4150
N/A SPX US 08/19/22 P3340
N/A SPX US 04/14/22 C4325
N/A SPX US 04/14/22 C4625
N/A SPXW US 05/31/22 C4650
N/A SPX US 12/15/23 P4525
N/A SPXW US 04/29/22 P3800
N/A SPX US 05/20/22 P4400
N/A SPXW US 04/29/22 P4000
N/A SPX US 05/20/22 P4275
N/A SPX US 05/20/22 P4100
N/A SPX US 04/14/22 C4250
N/A SPX US 05/20/22 P4300
N/A SPX US 12/15/23 P4700
N/A SPX US 04/14/22 P4000
N/A SPX US 04/14/22 C4925
N/A SPX US 04/14/22 P4200
N/A SPX US 04/14/22 C4400
N/A SPX US 06/17/22 P4010
N/A SPX US 05/20/22 C4240
N/A SPX US 05/20/22 P4200
N/A SPX US 04/14/22 C4100
N/A SPX US 05/20/22 C4435
N/A SPX US 05/20/22 C4630
N/A SPX US 05/20/22 P4150
N/A SPX US 02/18/22 C4660
N/A SPX US 02/18/22 C4555
N/A SPX US 03/18/22 P4655
N/A SPX US 12/15/23 P4700
N/A SPX US 03/18/22 P4805
N/A SPX US 02/18/22 C4610
N/A SPX US 02/18/22 C4765
N/A SPX US 02/18/22 C4670
N/A SPX US 02/18/22 C4730
N/A SPX US 06/16/23 P4525
N/A SPX US 11/19/21 P4390
N/A SPX US 11/19/21 P4530
N/A SPX US 12/17/21 C4370
N/A SPX US 12/17/21 C4475
N/A SPX US 12/16/22 P3800
N/A SPX US 11/19/21 P4460
N/A SPX US 11/19/21 C4660
N/A SPX US 12/16/22 P3925
N/A SPX US 11/19/21 P4025
N/A SPX US 12/17/21 P4000
N/A SPX US 06/16/23 P4525
N/A SPX US 09/17/21 P3860
N/A SPX US 12/16/22 P3675
N/A SPXW US 07/09/21 P4230
N/A SPX US 09/17/21 P4235
N/A SPX US 08/20/21 P3600
N/A SPX US 09/17/21 P3400
N/A SPX US 09/17/21 P4295
N/A SPX US 12/16/22 P3800
N/A SPXW US 07/09/21 P4210
N/A SPX US 08/20/21 P3800
N/A SPX US 12/16/22 P3925
N/A SPX US 08/20/21 C4400
N/A SPX US 08/20/21 P4000
N/A SPX US 09/17/21 P3850
N/A SPXW US 07/09/21 P4250
N/A SPX US 05/21/21 C3790
N/A SPXW US 03/31/21 P3850
N/A SPX US 05/21/21 C3970
N/A SPXW US 03/31/21 P3450
N/A SPXW US 03/31/21 P3595
N/A SPX US 05/21/21 P3550
N/A SPX US 12/16/22 P3675
N/A SPXW US 03/31/21 P3655
N/A SPXW US 03/31/21 P3600
N/A SPX US 05/21/21 C3880
N/A SPX US 04/16/21 P3940
N/A SPXW US 03/31/21 P3300
N/A SPX US 05/21/21 P2780
N/A SPX US 04/16/21 P3830
N/A SPX US 12/16/22 P3800
N/A SPX US 12/16/22 P3925
N/A SPX US 04/16/21 P3720
N/A SPXW US 03/31/21 P3400
N/A SPXW US 03/31/21 P3855
N/A SPXW US 03/31/21 P3875
N/A SPXW US 03/31/21 P3895
N/A SPX US 03/19/21 P2950
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