Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
SWAN ETF Holdings Information
Holdings Count
14Total Assets
258.81MTop 10 Percentage
90.69%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America14 Holdings as of Feb 18, 2025
OPTIONS
12.80%
$33.06M
United States Treasury Notes 0.625% 15-MAY-2030
8.76%
$22.62M
United States Treasury Notes 0.875% 15-NOV-2030
8.72%
$22.53M
United States Treasury Notes 1.625% 15-MAY-2031
8.70%
$22.46M
United States Treasury Notes 1.375% 15-NOV-2031
8.68%
$22.43M
United States Treasury Notes 2.875% 15-MAY-2032
8.64%
$22.33M
United States Treasury Notes 4.125% 15-NOV-2032
8.61%
$22.25M
United States Treasury Notes 3.375% 15-MAY-2033
8.61%
$22.24M
United States Treasury Notes 4.5% 15-NOV-2033
8.59%
$22.19M
United States Treasury Notes 4.375% 15-MAY-2034
8.58%
$22.15M
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 14 different assets.
What are the total assets of ETF SWAN?
ETF SWAN’s total assets are 258.81M.