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ETF Cboe BZX USD

Swan Enhanced Dividend Income ETF SCLZ

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST III Equity · US
Watch SCLZ (sign in) Add to portfolio (SCLZ) Set an alert for SCLZ Compare SCLZ with other ETFs Position size calculator for SCLZ at 56.942 USD

How position sizing works
Last price 56.94 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 1 Nov 2025
Net assets
$19.6M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
7.36%
Monthly
Asset class
Equity
From holdings

Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$56.94 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$19.6 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.19 a unit, a 12-month distribution yield of 7.36%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
1 Nov 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,604,619
Total assets
$20,165,980
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SCLZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC US5951121038 7.95% $1.6M Equity (common) United States USD
2 APPLE INC US0378331005 6.20% $1.2M Equity (common) United States USD
3 NVIDIA CORP US67066G1040 6.03% $1.2M Equity (common) United States USD
4 ALPHABET INC ALPHABET INC-A US02079K3059 5.22% $1.0M Equity (common) United States USD
5 ADVANCED MICRO DEVICES INC ADV MICRO DEVICE US0079031078 5.18% $1.0M Equity (common) United States USD
6 BROADCOM INC US11135F1012 4.74% $930K Equity (common) United States USD
7 ELI LILLY & COMPANY US5324571083 3.88% $762K Equity (common) United States USD
8 AMAZON.COM INC US0231351067 3.77% $740K Equity (common) United States USD
9 MICROSOFT CORP US5949181045 3.74% $733K Equity (common) United States USD
10 JP MORGAN CHASE & COMPANY US46625H1005 3.53% $691K Equity (common) United States USD
11 META PLATFORMS INC META PLATFORMS-A US30303M1027 3.36% $658K Equity (common) United States USD
12 BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B US0846707026 3.12% $612K Equity (common) United States USD
13 CISCO SYSTEMS INC US17275R1023 3.03% $594K Equity (common) United States USD
14 GE AEROSPACE GENERAL ELECTRIC US3696043013 2.76% $540K Equity (common) United States USD
15 JOHNSON & JOHNSON US4781601046 2.43% $476K Equity (common) United States USD
16 VISA INC VISA INC-CLASS A US92826C8394 2.29% $448K Equity (common) United States USD
17 EXXON MOBIL CORP US30231G1022 1.94% $379K Equity (common) United States USD
18 CATERPILLAR INC US1491231015 1.86% $364K Equity (common) United States USD
19 ABBVIE INC US00287Y1091 1.84% $360K Equity (common) United States USD
20 TESLA INC US88160R1014 1.81% $355K Equity (common) United States USD
21 FIRST AMERICAN FUNDS INC FRST AM-GV OB-X US31846V3362 1.77% $347K Short-term investment vehicles (cash funds) United States USD
22 MASTERCARD INC MASTERCARD INC-A US57636Q1040 1.76% $344K Equity (common) United States USD
23 HOME DEPOT INC (THE) US4370761029 1.53% $299K Equity (common) United States USD
24 WALMART INC US9311421039 1.49% $293K Equity (common) United States USD
25 PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A US69608A1088 1.43% $281K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.70%
Equity derivatives -2.80%
Short-term investment vehicles (cash funds) 1.77%

Country

Country by weight
CountryWeightBar
United States 101.28%
Ireland 1.18%
Not stated -2.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.60%
Consumer Discretionary 16.16%
Health Care 10.26%
Industrials 6.71%
Finance 4.77%
Telecommunications 3.21%
Financial Services 3.12%
Utilities 2.50%
Real Estate 1.76%
Basic Materials 1.42%
Consumer Staples 1.13%
Energy 0.78%

Partial coverage: sectors are known for 98.4% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.1930
11 payments per unit
12-month yield
7.36%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
20 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1930) ÷ latest price ($56.94) × 100 = 7.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
SCLZ distributions per unit by ex-date
Ex-dateAmount per unit
20 Aug 2026$0.4030
24 Jul 2026$0.3990
25 Jun 2026$0.3940
21 May 2026$0.3910
23 Apr 2026$0.3770
19 Mar 2026$0.3690
19 Feb 2026$0.3710
22 Jan 2026$0.3730
19 Dec 2025$0.3730
21 Nov 2025$0.3720
17 Oct 2025$0.3710
19 Sep 2025$0.3710
22 Aug 2025$0.3630
18 Jul 2025$0.3620
20 Jun 2025$1.0600
26 Mar 2025$0.8530
19 Dec 2024$0.8800
19 Sep 2024$0.9180
20 Jun 2024$0.7900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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