SDACX Mutual Fund

NAV$16.07

AUM$1M

TER2.43%

Holdings13

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SDACX Mutual Fund

NAV$16.07

Swan Defined Risk Growth Fund Class C

AUM$1M

TER2.43%

Holdings13

See how much of SDACX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jun 30, 2026

SDACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	89.83%	89.8%	71,000	$53.17M	Financials	Capital Markets
2	—	Spx Us 12/17/27 C7500	5.82%	95.7%	39	$3.44M	-	-
Sector and industry · Pro
3	—	Spx Us 12/17/27 P7050	2.34%	98.0%	37	$1.39M
4	FGXXX	First American Government Obligations Fund	1.85%	99.8%	-	$1.10M
5	—	Spx Us 12/17/27 P6900	1.78%	101.6%	31	$1.06M
6	—	Spxw Us 08/14/26 P7100	0.14%	101.8%	18	$80.4K
7	—	Spx Us 12/17/27 P6400	0.13%	101.9%	3	$74.1K
8	—	Spxw Us 08/07/26 P7100	0.11%	102.0%	18	$65.8K
9	—	Spx Us 07/17/26 P7280	0.08%	102.1%	18	$44.8K
10	—	Vix Us 07/22/26 P17.5	0.08%	102.2%	440	$45.8K
11	—	Vix Us 07/22/26 P17	0.06%	102.2%	440	$33.1K
12	—	Spxw Us 07/10/26 P6650	0.01%	102.2%	72	$7.3K
13	—	Spxw Us 07/10/26 P6350	0.01%	102.2%	72	$4.2K
14	—	Spxw Us 07/10/26 P6500	-0.02%	102.2%	-144	$-10940
15	—	Vix Us 07/22/26 C21.5	-0.05%	102.2%	-440	$-26856
16	—	Vix Us 07/22/26 C20	-0.06%	102.1%	-440	$-34792
17	—	Spx Us 07/17/26 P7430	-0.16%	102.0%	-18	$-95117
18	—	Spxw Us 08/07/26 P7250	-0.17%	101.8%	-18	$-100694
19	—	Spxw Us 08/14/26 P7250	-0.20%	101.6%	-18	$-118561
20	—	Spx Us 12/17/27 C8500	-2.37%	99.2%	-39	$-1404163

Not reported for this fund: share changes.

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SDACX Mutual Fund All Holdings

SDACX holdings total 13 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Core S&p 500 ETF at 89.8%, Spx Us 12/17/27 C7500 at 5.8%, Spx Us 12/17/27 P7050 at 2.3%.

SDACX portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 91.7%.

SDACX sectors provide a detailed breakdown. SDACX overlap shows how holdings compare to other funds in your portfolio.