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Holding SWAN?
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SWAN Holdings Information
Holdings Count
13Total Assets
260.28MTop 10 Percentage
89.81%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America13 Holdings as of Jan 16, 2025
OPTIONS
11.33%
$29.48M
United States Treasury Notes 0.625% 15-MAY-2030
8.83%
$22.99M
United States Treasury Notes 0.875% 15-NOV-2030
8.80%
$22.90M
United States Treasury Notes 1.625% 15-MAY-2031
8.77%
$22.82M
United States Treasury Notes 1.375% 15-NOV-2031
8.75%
$22.76M
United States Treasury Notes 2.875% 15-MAY-2032
8.71%
$22.68M
United States Treasury Notes 4.125% 15-NOV-2032
8.68%
$22.60M
United States Treasury Notes 3.375% 15-MAY-2033
8.66%
$22.55M
United States Treasury Notes 4.5% 15-NOV-2033
8.65%
$22.51M
United States Treasury Notes 4.375% 15-MAY-2034
8.63%
$22.46M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SWAN ETF FAQ
What are ETF SWAN’s top 3 holdings?
SWAN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SWAN’s holdings count?
ETF SWAN’s is holdings 13 different assets.
What are the total assets of ETF SWAN?
ETF SWAN’s total assets are 260.28M.