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Holding SWAN?
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SWAN Holdings Information
Holdings Count
13Total Assets
260.16MTop 10 Percentage
89.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America13 Holdings as of Jan 20, 2025
OPTIONS
11.13%
$28.99M
United States Treasury Notes 0.625% 15-MAY-2030
8.85%
$23.04M
United States Treasury Notes 0.875% 15-NOV-2030
8.81%
$22.95M
United States Treasury Notes 1.625% 15-MAY-2031
8.78%
$22.87M
United States Treasury Notes 1.375% 15-NOV-2031
8.76%
$22.83M
United States Treasury Notes 2.875% 15-MAY-2032
8.73%
$22.74M
United States Treasury Notes 4.125% 15-NOV-2032
8.70%
$22.67M
United States Treasury Notes 3.375% 15-MAY-2033
8.69%
$22.63M
United States Treasury Notes 4.5% 15-NOV-2033
8.67%
$22.58M
United States Treasury Notes 4.375% 15-MAY-2034
8.65%
$22.54M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SWAN ETF FAQ
What are ETF SWAN’s top 3 holdings?
SWAN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SWAN’s holdings count?
ETF SWAN’s is holdings 13 different assets.
What are the total assets of ETF SWAN?
ETF SWAN’s total assets are 260.16M.