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SCLZ holdings

Swan Enhanced Dividend Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

101 stored of 101 reported, largest first by weight

SCLZ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 SOLS US 07/17/26 C90 Short position Not reported Not reported −<0.001% -$161 Equity derivatives Corporate Not stated USD
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