SCLZ holdings
Swan Enhanced Dividend Income ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 7.949% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 6.196% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORP | US67066G1040 | 67066G104 | 6.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 5.221% | $1.0M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 5.180% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 4.742% | $930K | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 3.885% | $762K | Equity (common) | Corporate | United States | USD |
| 8 | AMAZON.COM INC | US0231351067 | 023135106 | 3.775% | $740K | Equity (common) | Corporate | United States | USD |
| 9 | MICROSOFT CORP | US5949181045 | 594918104 | 3.739% | $733K | Equity (common) | Corporate | United States | USD |
| 10 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 3.526% | $691K | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 3.359% | $658K | Equity (common) | Corporate | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 084670702 | 3.124% | $612K | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 3.027% | $594K | Equity (common) | Corporate | United States | USD |
| 14 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 2.757% | $540K | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.426% | $476K | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 2.286% | $448K | Equity (common) | Corporate | United States | USD |
| 17 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 1.935% | $379K | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC | US1491231015 | 149123101 | 1.858% | $364K | Equity (common) | Corporate | United States | USD |
| 19 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.838% | $360K | Equity (common) | Corporate | United States | USD |
| 20 | TESLA INC | US88160R1014 | 88160R101 | 1.809% | $355K | Equity (common) | Corporate | United States | USD |
| 21 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 31846V336 | 1.771% | $347K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 1.755% | $344K | Equity (common) | Corporate | United States | USD |
| 23 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 1.526% | $299K | Equity (common) | Corporate | United States | USD |
| 24 | WALMART INC | US9311421039 | 931142103 | 1.493% | $293K | Equity (common) | Corporate | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 1.432% | $281K | Equity (common) | Corporate | United States | USD |
| 26 | RTX CORP | US75513E1010 | 75513E101 | 1.357% | $266K | Equity (common) | Corporate | United States | USD |
| 27 | DEERE & COMPANY | US2441991054 | 244199105 | 1.181% | $232K | Equity (common) | Corporate | United States | USD |
| 28 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 1.170% | $229K | Equity (common) | Corporate | United States | USD |
| 29 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 1.123% | $220K | Equity (common) | Corporate | United States | USD |
| 30 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 1.013% | $199K | Equity (common) | Corporate | United States | USD |
| 31 | NETFLIX INC | US64110L1061 | 64110L106 | 0.999% | $196K | Equity (common) | Corporate | United States | USD |
| 32 | LINDE PLC | IE000S9YS762 | G54950103 | 0.995% | $195K | Equity (common) | Corporate | Ireland | USD |
| 33 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 0.935% | $183K | Equity (common) | Corporate | United States | USD |
| 34 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.902% | $177K | Equity (common) | Corporate | United States | USD |
| 35 | COCA-COLA COMPANY (THE) COCA-COLA CO/THE | US1912161007 | 191216100 | 0.881% | $173K | Equity (common) | Corporate | United States | USD |
| 36 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 0.854% | $167K | Equity (common) | Corporate | United States | USD |
| 37 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.822% | $161K | Equity (common) | Corporate | United States | USD |
| 38 | CHEVRON CORP | US1667641005 | 166764100 | 0.782% | $153K | Equity (common) | Corporate | United States | USD |
| 39 | MCDONALD'S CORP | US5801351017 | 580135101 | 0.782% | $153K | Equity (common) | Corporate | United States | USD |
| 40 | LOWE'S COMPANIES INC LOWE'S COS INC | US5486611073 | 548661107 | 0.662% | $130K | Equity (common) | Corporate | United States | USD |
| 41 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 0.618% | $121K | Equity (common) | Corporate | United States | USD |
| 42 | EQUINIX INC | US29444U7000 | 29444U700 | 0.580% | $114K | Equity (common) | Corporate | United States | USD |
| 43 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.571% | $112K | Equity (common) | Corporate | United States | USD |
| 44 | MU US 07/17/26 C1170 Short position | Not reported | Not reported | -0.569% | -$111K | Equity derivatives | Corporate | Not stated | USD |
| 45 | AMD US 07/17/26 C550 Short position | Not reported | Not reported | -0.472% | -$92K | Equity derivatives | Corporate | Not stated | USD |
| 46 | MERCK & COMPANY INC | US58933Y1055 | 58933Y105 | 0.410% | $80K | Equity (common) | Corporate | United States | USD |
| 47 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.408% | $80K | Equity (common) | Corporate | United States | USD |
| 48 | AMGEN INC | US0311621009 | 031162100 | 0.358% | $70K | Equity (common) | Corporate | United States | USD |
| 49 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.358% | $70K | Equity (common) | Corporate | United States | USD |
| 50 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385162056 | 438516205 | 0.324% | $64K | Equity (common) | Corporate | United States | USD |
| 51 | NEWMONT CORP | US6516391066 | 651639106 | 0.323% | $63K | Equity (common) | Corporate | United States | USD |
| 52 | WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC | US9694571004 | 969457100 | 0.300% | $59K | Equity (common) | Corporate | United States | USD |
| 53 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.293% | $57K | Equity (common) | Corporate | United States | USD |
| 54 | CORTEVA INC | US22052L1044 | 22052L104 | 0.244% | $48K | Equity (common) | Corporate | United States | USD |
| 55 | LLY US 08/21/26 C1200 Short position | Not reported | Not reported | -0.234% | -$46K | Equity derivatives | Corporate | Not stated | USD |
| 56 | CRH PLC | IE0001827041 | G25508105 | 0.186% | $36K | Equity (common) | Corporate | Ireland | USD |
| 57 | GE US 07/17/26 C360 Short position | Not reported | Not reported | -0.156% | -$31K | Equity derivatives | Corporate | Not stated | USD |
| 58 | CAT US 08/21/26 C1020 Short position | Not reported | Not reported | -0.154% | -$30K | Equity derivatives | Corporate | Not stated | USD |
| 59 | T-MOBILE US INC | US8725901040 | 872590104 | 0.145% | $28K | Equity (common) | Corporate | United States | USD |
| 60 | CSCO US 08/21/26 C125 Short position | Not reported | Not reported | -0.136% | -$27K | Equity derivatives | Corporate | Not stated | USD |
| 61 | GOOGL US 08/21/26 C390 Short position | Not reported | Not reported | -0.126% | -$25K | Equity derivatives | Corporate | Not stated | USD |
| 62 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.101% | $20K | Equity (common) | Corporate | United States | USD |
| 63 | V US 08/21/26 C340 Short position | Not reported | Not reported | -0.098% | -$19K | Equity derivatives | Corporate | Not stated | USD |
| 64 | ABBV US 08/21/26 C250 Short position | Not reported | Not reported | -0.082% | -$16K | Equity derivatives | Corporate | Not stated | USD |
| 65 | MA US 08/21/26 C510 Short position | Not reported | Not reported | -0.071% | -$14K | Equity derivatives | Corporate | Not stated | USD |
| 66 | CBRE GROUP INC CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.070% | $14K | Equity (common) | Corporate | United States | USD |
| 67 | HD US 08/21/26 C355 Short position | Not reported | Not reported | -0.062% | -$12K | Equity derivatives | Corporate | Not stated | USD |
| 68 | META US 08/21/26 C650 Short position | Not reported | Not reported | -0.061% | -$12K | Equity derivatives | Corporate | Not stated | USD |
| 69 | RTX US 08/21/26 C190 Short position | Not reported | Not reported | -0.061% | -$12K | Equity derivatives | Corporate | Not stated | USD |
| 70 | BRKB US 09/18/26 C520 Short position | Not reported | Not reported | -0.054% | -$11K | Equity derivatives | Corporate | Not stated | USD |
| 71 | AAPL US 08/21/26 C320 Short position | Not reported | Not reported | -0.053% | -$10K | Equity derivatives | Corporate | Not stated | USD |
| 72 | JPM US 07/17/26 C335 Short position | Not reported | Not reported | -0.050% | -$10K | Equity derivatives | Corporate | Not stated | USD |
| 73 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.045% | $9K | Equity (common) | Corporate | United States | USD |
| 74 | UBER US 08/21/26 C77.5 Short position | Not reported | Not reported | -0.040% | -$8K | Equity derivatives | Corporate | Not stated | USD |
| 75 | JNJ US 07/17/26 C260 Short position | Not reported | Not reported | -0.039% | -$8K | Equity derivatives | Corporate | Not stated | USD |
| 76 | WELL US 09/18/26 C230 Short position | Not reported | Not reported | -0.039% | -$8K | Equity derivatives | Corporate | Not stated | USD |
| 77 | AT&T INC | US00206R1023 | 00206R102 | 0.037% | $7K | Equity (common) | Corporate | United States | USD |
| 78 | DE US 07/17/26 C630 Short position | Not reported | Not reported | -0.031% | -$6K | Equity derivatives | Corporate | Not stated | USD |
| 79 | WFC US 07/17/26 C85 Short position | Not reported | Not reported | -0.023% | -$5K | Equity derivatives | Corporate | Not stated | USD |
| 80 | PM US 08/21/26 C195 Short position | Not reported | Not reported | -0.021% | -$4K | Equity derivatives | Corporate | Not stated | USD |
| 81 | AEP US 09/18/26 C140 Short position | Not reported | Not reported | -0.016% | -$3K | Equity derivatives | Corporate | Not stated | USD |
| 82 | WMT US 08/21/26 C125 Short position | Not reported | Not reported | -0.016% | -$3K | Equity derivatives | Corporate | Not stated | USD |
| 83 | LOW US 09/18/26 C240 Short position | Not reported | Not reported | -0.015% | -$3K | Equity derivatives | Corporate | Not stated | USD |
| 84 | TJX US 09/18/26 C165 Short position | Not reported | Not reported | -0.015% | -$3K | Equity derivatives | Corporate | Not stated | USD |
| 85 | MO US 09/18/26 C75 Short position | Not reported | Not reported | -0.012% | -$2K | Equity derivatives | Corporate | Not stated | USD |
| 86 | CTVA US 09/18/26 C85 Short position | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Corporate | Not stated | USD |
| 87 | EQIX US 08/21/26 C1130 Short position | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Corporate | Not stated | USD |
| 88 | AMGN US 08/21/26 C360 Short position | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Corporate | Not stated | USD |
| 89 | KO US 07/17/26 C82.5 Short position | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Corporate | Not stated | USD |
| 90 | COST US 10/16/26 C1040 Short position | Not reported | Not reported | -0.008% | -$2K | Equity derivatives | Corporate | Not stated | USD |
| 91 | LIN US 07/17/26 C530 Short position | Not reported | Not reported | -0.007% | -$1K | Equity derivatives | Corporate | Not stated | USD |
| 92 | MRK US 07/17/26 C130 Short position | Not reported | Not reported | -0.007% | -$1K | Equity derivatives | Corporate | Not stated | USD |
| 93 | DUK US 07/17/26 C130 Short position | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Corporate | Not stated | USD |
| 94 | DLR US 09/18/26 C200 Short position | Not reported | Not reported | -0.005% | -$1K | Equity derivatives | Corporate | Not stated | USD |
| 95 | CRH US 07/17/26 C110 Short position | Not reported | Not reported | -0.005% | -$906 | Equity derivatives | Corporate | Not stated | USD |
| 96 | MCD US 08/21/26 C300 Short position | Not reported | Not reported | -0.004% | -$877 | Equity derivatives | Corporate | Not stated | USD |
| 97 | WMB US 08/21/26 C80 Short position | Not reported | Not reported | -0.004% | -$833 | Equity derivatives | Corporate | Not stated | USD |
| 98 | NEM US 08/21/26 C115 Short position | Not reported | Not reported | -0.004% | -$757 | Equity derivatives | Corporate | Not stated | USD |
| 99 | CBRE US 08/21/26 C140 Short position | Not reported | Not reported | -0.003% | -$584 | Equity derivatives | Corporate | Not stated | USD |
| 100 | CEG US 07/17/26 C290 Short position | Not reported | Not reported | -0.002% | -$448 | Equity derivatives | Corporate | Not stated | USD |