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SWAN Holdings Information

SWAN has a total of 13 holdings. The top 10 holdings account for 91.06%.
Holdings Count
13
Total Assets
267.07M
Top 10 Percentage
91.06%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
13 Holdings as of Dec 19, 2024
13 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
OPTIONS
12.63%
$33.57M
USD_CASH
N/A
8.79%
$23.38M
USD_CASH
N/A
8.76%
$23.30M
USD_CASH
N/A
8.74%
$23.25M
USD_CASH
N/A
8.73%
$23.20M
USD_CASH
N/A
8.71%
$23.15M
USD_CASH
N/A
8.70%
$23.12M
USD_CASH
N/A
8.68%
$23.07M
USD_CASH
N/A
8.67%
$23.05M
USD_CASH
N/A
8.66%
$23.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 267.07M.
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