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Swan Enhanced Dividend Income E SCLZ

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55.57 USD +0.21 (+0.38%)

Nov 4, 2026, 12:53 PM EST

55.57 Day range 55.87

50.41 52-week range 57.72

YTD: +1.52%
1 year: +1.63%

Issuer: Swan
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $19.35M
NAV: 55.28
Holdings: 0
Inception: 2024-02-26
Top 10 weight: 42.19%

MSFT MICROSOFT CORP 7.05%
AAPL APPLE INC 6.31%
NVDA NVIDIA CORP 6.05%
META META PLATFORMS-A 3.61%
AMZN AMAZON.COM INC 3.45%
LLY ELI LILLY & CO 3.39%
BRK-B BERKSHIRE HATH-B 3.29%
JPM JPMORGAN CHASE 3.23%
AVGO BROADCOM INC 3.07%
TSLA TESLA INC 2.75%
AMD ADV MICRO DEVICE 2.63%
MU MICRON TECH 2.58%
V VISA INC-CLASS A 2.49%
JNJ JOHNSON&JOHNSON 2.07%
CSCO CISCO SYSTEMS 1.94%
MA MASTERCARD INC-A 1.85%
XOM EXXONMOBIL HOLDI 1.80%
PLTR PALANTIR TECHN-A 1.72%
GE GE AEROSPACE COMPANY 1.69%
ABBV ABBVIE INC 1.63%
FRST AM-GV OB-X 1.62%
CAT CATERPILLAR INC 1.52%
GOOGL ALPHABET INC-A 1.51%
AMAT APPLIED MATERIAL 1.44%
RTX RTX CORP 1.43%

Technology 38.11%
Financial Services 12.14%
Healthcare 9.87%
Communication Services 9.41%
Consumer Cyclical 8.92%
Industrials 7.19%
Consumer Defensive 4.81%
Energy 3.85%
Utilities 2.02%
Basic Materials 1.90%
Real Estate 1.79%

United States 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record