Mga Batayang Estadistika
| Nilai Portofolio | $ 645,418,683 |
| Posisi Saat Ini | 24 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SDRAX - Swan Defined Risk Fund Class A Shares telah mengungkapkan total kepemilikan 24 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 645,418,683 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SDRAX - Swan Defined Risk Fund Class A Shares adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) . Posisi baru SDRAX - Swan Defined Risk Fund Class A Shares meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 404.83 | 62.9267 | 6.5299 | |
| 35.81 | 5.5660 | 5.5660 | ||
| 3.85 | 0.5981 | 0.5981 | ||
| 0.27 | 68.56 | 10.6578 | 0.5980 | |
| 2.51 | 0.3902 | 0.3902 | ||
| 3.59 | 0.5586 | 0.3255 | ||
| 0.43 | 0.0675 | 0.0675 | ||
| 0.29 | 0.0447 | 0.0447 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 19.31 | 3.0009 | -0.7558 | |
| -4.63 | -0.7197 | -0.7197 | ||
| -3.28 | -0.5097 | -0.5097 | ||
| -2.93 | -0.4553 | -0.4553 | ||
| 0.55 | 28.87 | 4.4876 | -0.4269 | |
| 0.14 | 11.30 | 1.7571 | -0.2745 | |
| 0.07 | 6.15 | 0.9555 | -0.2554 | |
| 0.10 | 21.34 | 3.3173 | -0.1658 | |
| 0.19 | 20.11 | 3.1262 | -0.1503 | |
| 0.10 | 4.17 | 0.6479 | -0.1086 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.65 | 0.00 | 404.83 | 10.50 | 62.9267 | 6.5299 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.27 | -14.45 | 68.56 | 4.92 | 10.6578 | 0.5980 | |||
| SPX US 12/18/26 P6100 / DE (N/A) | 35.81 | 5.5660 | 5.5660 | ||||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.55 | -13.99 | 28.87 | -9.57 | 4.4876 | -0.4269 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.10 | -14.30 | 21.34 | -5.68 | 3.3173 | -0.1658 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.19 | -16.03 | 20.11 | -5.51 | 3.1262 | -0.1503 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.14 | -14.31 | 19.31 | -20.89 | 3.0009 | -0.7558 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.12 | -14.30 | 17.83 | -3.55 | 2.7716 | -0.0742 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.14 | -13.61 | 11.30 | -14.35 | 1.7571 | -0.2745 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.07 | -13.89 | 6.15 | -21.85 | 0.9555 | -0.2554 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.06 | -14.30 | 4.89 | -11.25 | 0.7600 | -0.0881 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.10 | -14.31 | 4.17 | -15.18 | 0.6479 | -0.1086 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.04 | -14.30 | 3.87 | -12.49 | 0.6015 | -0.0791 | |||
| SPXW US 08/29/25 P5720 / DE (N/A) | 3.85 | 0.5981 | 0.5981 | ||||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 3.59 | 137.32 | 0.5586 | 0.3255 | |||||
| SPXW US 08/29/25 P5530 / DE (N/A) | 2.51 | 0.3902 | 0.3902 | ||||||
| SPX US 07/18/25 P5675 / DE (N/A) | 0.43 | 0.0675 | 0.0675 | ||||||
| SPX US 07/18/25 P5525 / DE (N/A) | 0.29 | 0.0447 | 0.0447 | ||||||
| SPX US 08/15/25 P5595 / DE (N/A) | -0.19 | -0.0291 | -0.0291 | ||||||
| SPX US 08/15/25 C6370 / DE (N/A) | -0.57 | -0.0884 | -0.0884 | ||||||
| SPX US 07/18/25 P5600 / DE (N/A) | -0.70 | -0.1082 | -0.1082 | ||||||
| SPXW US 08/29/25 P5600 / DE (N/A) | -2.93 | -0.4553 | -0.4553 | ||||||
| SPXW US 08/29/25 P5650 / DE (N/A) | -3.28 | -0.5097 | -0.5097 | ||||||
| SPX US 10/17/25 C6225 / DE (N/A) | -4.63 | -0.7197 | -0.7197 |
