SWAN Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1.375% 11/15/2031 (91282CDJ7) | 8.62% | 15,743,000 | $13.2M |
| 2 | United States Treasury Note/Bond 2.875% 05/15/2032 (91282CEP2) | 8.55% | 14,623,000 | $13.1M |
| 3 | United States Treasury Note/Bond 4% 11/15/2035 (91282CPJ4) | 8.51% | 14,284,000 | $13.0M |
| 4 | United States Treasury Note/Bond 4.125% 11/15/2032 (91282CFV8) | 8.50% | 13,681,000 | $13.0M |
| 5 | United States Treasury Note/Bond 3.375% 05/15/2033 (91282CHC8) | 8.49% | 14,378,000 | $13.0M |
| 6 | United States Treasury Note/Bond 4.375% 05/15/2036 (91282CQQ7) | 8.49% | 13,897,000 | $13.0M |
| 7 | United States Treasury Note/Bond 4.5% 11/15/2033 (91282CJJ1) | 8.45% | 13,431,000 | $12.9M |
| 8 | United States Treasury Note/Bond 4.375% 05/15/2034 (91282CKQ3) | 8.43% | 13,567,000 | $12.9M |
| 9 | United States Treasury Note/Bond 4.25% 11/15/2034 (91282CLW9) | 8.41% | 13,714,000 | $12.8M |
| 10 | United States Treasury Note/Bond 4.25% 05/15/2035 (91282CNC1) | 8.39% | 13,751,000 | $12.8M |
| 11 | SPY 12/18/2026 645.01 C (2SPY 261218C00645010) | 7.60% | 845 | $11.6M |
| 12 | SPY 06/17/2027 720.01 C (2SPY 270617C00720010) | 5.72% | 928 | $8.7M |
| 13 | Cash & Other | 1.36% | 2,075,882 | $2.1M |
| 14 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.47% | 717,028 | $717.0K |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.