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Swan Defined Risk A SDRAX

Rating as of | See Swan Wealth Advisors Investment Hub
  • NAV / 1-Day Return 14.70  /  +0.62 %
  • Total Assets 743.9 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.04%
  • Turnover 22%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis SDRAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

41.57 311.4 Mil

Technology Select Sector SPDR® ETF

13.94 104.5 Mil

S&P 500 Index Spx Us 12/19/25 P5000

7.62 57.1 Mil

Financial Select Sector SPDR® ETF

6.26 46.9 Mil

Health Care Select Sector SPDR® ETF

6.10 45.7 Mil

Consumer Discret Sel Sect SPDR® ETF

5.24 39.3 Mil

Industrial Select Sector SPDR® ETF

4.26 31.9 Mil

Communication Services Sel Sect SPDR®ETF

4.15 31.1 Mil

Consumer Staples Select Sector SPDR® ETF

2.98 22.3 Mil

First American Government Obligs X

2.41 18.1 Mil
Cash and Equivalents