Swan Defined Risk Foreign Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$26.53 mm

Liabilities

$269.26 k

Net assets

$26.26 mm

Number of holdings

7.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Dreyfus Treasury Obligations Cash Management
First American Funds Inc.
ishares Trust
N/A EFA US 11/15/24 C86
N/A EFA US 11/15/24 C87
N/A EFA US 11/15/24 P75
N/A EFA US 12/19/25 P75
N/A EFA US 11/15/24 P77
N/A EFA US 08/16/24 P76
N/A EFA US 08/16/24 C85
N/A EFA US 12/19/25 P75
N/A EFA US 12/19/25 P75
N/A EFA US 06/21/24 P74
N/A EFA US 06/21/24 C85
N/A EFA US 12/20/24 P70
N/A EFA US 11/17/23 P66
N/A EFA US 12/20/24 P65
N/A EFA US 12/15/23 P67
N/A EFA US 12/15/23 C75
N/A EFA US 12/15/23 P65
N/A EFA US 09/15/23 C79
N/A EFA US 09/15/23 P66
N/A EFA US 12/20/24 P70
N/A EFA US 09/15/23 C76
N/A EFA US 09/15/23 P68
N/A EFA US 09/15/23 C77
N/A EFA US 12/20/24 P65
N/A EFA US 12/20/24 P70
N/A EFA US 06/16/23 P65
N/A EFA US 06/16/23 C73
N/A EFA US 06/16/23 C77
N/A EFA US 06/16/23 P59
N/A EFA US 12/20/24 P65
N/A EFA US 03/17/23 P59
N/A EFA US 03/17/23 P55
N/A EFA US 03/17/23 P65
N/A EFA US 02/17/23 P61
N/A EFA US 03/17/23 C72
N/A EFA US 02/17/23 C72
N/A EFA US 12/20/24 P65
N/A EFA US 02/17/23 C73
N/A EFA US 12/15/23 P75
N/A EFA US 12/16/22 P59
N/A SPX US 12/16/22 P3025
N/A EFA US 12/15/23 P65
N/A EFA US 12/16/22 P50
N/A EFA US 12/16/22 C65
N/A EFA US 12/16/22 P53
N/A EFA US 12/16/22 C66
N/A EFA US 12/15/23 P60
N/A EFA US 11/18/22 P54
N/A SPX US 12/16/22 P3400
N/A EFA US 12/15/23 P75
N/A EFA US 12/16/22 P59
N/A SPX US 12/16/22 P3025
N/A EFA US 12/15/23 P65
N/A EFA US 12/16/22 P50
N/A EFA US 12/16/22 C65
N/A EFA US 12/16/22 P53
N/A EFA US 12/16/22 C66
N/A EFA US 12/15/23 P60
N/A EFA US 11/18/22 P54
N/A SPX US 12/16/22 P3400
N/A EFA US 12/15/23 P75
N/A EFA US 09/16/22 C70
N/A EFA US 12/15/23 P65
N/A EFA US 12/15/23 P60
N/A EFA US 08/19/22 P60
N/A EFA US 09/16/22 P58
N/A EFA US 12/15/23 P75
N/A EFA US 12/15/23 P80
N/A EFA US 05/20/22 C77
N/A EFA US 06/17/22 C80
N/A EFA US 05/20/22 P61
N/A EFA US 05/20/22 P64
N/A EFA US 06/17/22 P67
N/A EFA US 03/18/22 P73
N/A EFA US 12/15/23 P75
N/A EFA US 01/21/22 P62
N/A EFA US 03/18/22 P60
N/A EFA US 03/18/22 P72
N/A EFA US 03/18/22 C83
N/A EFA US 12/17/21 C83
N/A EFA US 01/20/23 P75
N/A EFA US 01/20/23 P76
N/A EFA US 12/17/21 P71
N/A EFA US 11/19/21 P75
N/A EFA US 01/20/23 P72
N/A EFA US 01/20/23 P78
N/A EFA US 09/17/21 P73
N/A EFA US 01/20/23 P75
N/A EFA US 01/20/23 P76
N/A EFA US 01/20/23 P72
N/A EFA US 01/20/23 P78
N/A EFA US 09/17/21 C84
N/A SPX US 05/21/21 P2780
N/A EFA US 01/20/23 P75
N/A EFA US 03/31/21 P70
N/A EFA US 03/31/21 P68
N/A EFA US 03/31/21 P66
N/A EFA US 01/20/23 P76
N/A EFA US 01/20/23 P72
N/A EFA US 03/31/21 P70
N/A EFA US 03/31/21 P72
N/A EFA US 01/20/23 P72