SCLZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Swan Enhanced Dividend Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 85 |
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| SEC series ID | S000083429 |
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Positions 1–85 of 85
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 6.636925% | 1,116,168.42 | 4,398 NS |
|---|
| NVDA | NVIDIA Corp. | 6.421177% | 1,079,884.8 | 6,192 NS |
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| AVGO | Broadcom Inc | 4.840248% | 814,011.3 | 2,630 NS |
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| GOOG | Alphabet Inc. | 4.584189% | 770,948.36 | 2,681 NS |
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| MSFT | Microsoft Corp. | 4.300936% | 723,312.18 | 1,954 NS |
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| META | Meta Platforms Inc | 3.725169% | 626,482.35 | 1,095 NS |
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| AMZN | Amazon.com, Inc. | 3.669404% | 617,104.01 | 2,963 NS |
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| LLY | Eli Lilly & Co. | 3.642425% | 612,566.82 | 666 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.610194% | 607,146.24 | 2,064 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 3.407887% | 573,123.2 | 1,196 NS |
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| MU | Micron Technology Inc. | 3.125776% | 525,679.04 | 1,556 NS |
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| JNJ | Johnson & Johnson | 2.853184% | 479,835.72 | 1,963 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.630012% | 442,303.62 | 2,607 NS |
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| CSCO | Cisco Systems, Inc. | 2.494129% | 419,451.54 | 5,406 NS |
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| GE Aerospace | GE Aerospace | 2.374093% | 399,264.39 | 1,407 NS |
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| First American Funds Inc. | First American Funds Inc. | 2.329283% | 391,728.37 | 391,728.37 PA |
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| V | Visa Inc | 2.294986% | 385,960.48 | 1,277 NS |
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| AMD | Advanced Micro Devices Inc. | 2.193057% | 368,818.59 | 1,813 NS |
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| PLTR | Palantir Technologies Inc | 2.14755% | 361,165.32 | 2,469 NS |
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| MA | MasterCard Incorporated | 1.943075% | 326,777.64 | 654 NS |
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| ABBV | AbbVie Inc. | 1.941141% | 326,452.49 | 1,501 NS |
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| WMT | Walmart Inc | 1.864471% | 313,558.44 | 2,523 NS |
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| TSLA | Tesla Inc | 1.779443% | 299,258.75 | 805 NS |
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| HD | Home Depot Inc. | 1.582109% | 266,072.01 | 809 NS |
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| RTX | RTX Corp. | 1.56453% | 263,115.6 | 1,364 NS |
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| NFLX | Netflix, Inc. | 1.468759% | 247,009.35 | 2,569 NS |
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| CAT | Caterpillar Inc | 1.402803% | 235,917.18 | 333 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.283792% | 215,902.32 | 2,712 NS |
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| UBER | Uber Technologies Inc | 1.269865% | 213,560.17 | 2,969 NS |
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| DE | Deere & Company | 1.189064% | 199,971.5 | 355 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.142972% | 192,219.92 | 1,468 NS |
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| COST | Costco Wholesale Corporation | 1.096114% | 184,339.55 | 185 NS |
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| LIN | Linde PLC | 1.075973% | 180,952.4 | 365 NS |
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| CVX | Chevron Corp. | 1.069098% | 179,796.1 | 869 NS |
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| TJX | The TJX Companies Inc. | 1.001831% | 168,483.5 | 1,055 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.997925% | 167,826.6 | 540 NS |
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| PM | Philip Morris International Inc. | 0.973308% | 163,686.6 | 990 NS |
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| KO | Coca-Cola Co (The) | 0.93878% | 157,879.8 | 2,076 NS |
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| WELL | Welltower Inc. | 0.835864% | 140,571.81 | 711 NS |
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| LOW | Lowes Companies, Inc. | 0.790993% | 133,025.64 | 563 NS |
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| HON | Honeywell International Inc. | 0.712327% | 119,795.9 | 530 NS |
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| CEG | Constellation Energy Corp. | 0.700717% | 117,843.5 | 422 NS |
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| AEP | American Electric Power Co, Inc. | 0.645363% | 108,534.24 | 828 NS |
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| EQIX | Equinix, Inc. | 0.635325% | 106,846.16 | 109 NS |
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| MRK | Merck & Co., Inc | 0.469214% | 78,910.24 | 656 NS |
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| MO | Altria Group, Inc. | 0.426133% | 71,665.14 | 1,086 NS |
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| Newmont Corporation | Newmont Corporation | 0.422893% | 71,120.25 | 657 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 0.41898% | 70,462.11 | 391 NS |
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| AMGN | Amgen Inc. | 0.418432% | 70,370 | 200 NS |
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| WMB | Williams Companies Inc. (The) | 0.321975% | 54,148.32 | 744 NS |
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| CTVA | Corteva Inc | 0.272769% | 45,873.08 | 548 NS |
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| CRH PLC | CRH PLC | 0.20752% | 34,899.84 | 332 NS |
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| TMUS | T-Mobile US Inc | 0.197322% | 33,184.74 | 158 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.121225% | 20,387 | 100 NS |
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| FCX | Freeport-McMoRan Inc. | 0.104855% | 17,634 | 300 NS |
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| CBRE | CBRE Group Inc. | 0.080547% | 13,546 | 100 NS |
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| AT&T Inc | AT&T Inc | 0.056023% | 9,421.75 | 325 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.045286% | 7,616 | 100 NS |
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| N/A | N/A | -0.000358% | -60.22 | -1 NC |
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| N/A | N/A | -0.001017% | -171 | -3 NC |
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| N/A | N/A | -0.003782% | -636 | -3 NC |
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| N/A | N/A | -0.006365% | -1,070.5 | -7 NC |
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| N/A | N/A | -0.006689% | -1,124.96 | -8 NC |
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| N/A | N/A | -0.006689% | -1,125 | -5 NC |
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| N/A | N/A | -0.009068% | -1,525.07 | -3 NC |
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| N/A | N/A | -0.011% | -1,850 | -5 NC |
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| N/A | N/A | -0.011238% | -1,890 | -7 NC |
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| N/A | N/A | -0.012059% | -2,028 | -13 NC |
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| N/A | N/A | -0.013657% | -2,296.74 | -1 NC |
|---|
| N/A | N/A | -0.014735% | -2,478.1 | -27 NC |
|---|
| N/A | N/A | -0.016055% | -2,700 | -3 NC |
|---|
| N/A | N/A | -0.016861% | -2,835.56 | -1 NC |
|---|
| N/A | N/A | -0.020024% | -3,367.62 | -8 NC |
|---|
| N/A | N/A | -0.020992% | -3,530.29 | -10 NC |
|---|
| N/A | N/A | -0.022458% | -3,776.97 | -6 NC |
|---|
| N/A | N/A | -0.033936% | -5,707.14 | -54 NC |
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| N/A | N/A | -0.039513% | -6,645.08 | -29 NC |
|---|
| N/A | N/A | -0.048959% | -8,233.78 | -3 NC |
|---|
| N/A | N/A | -0.073451% | -12,352.59 | -18 NC |
|---|
| N/A | N/A | -0.076446% | -12,856.3 | -24 NC |
|---|
| N/A | N/A | -0.076915% | -12,935.18 | -26 NC |
|---|
| N/A | N/A | -0.099237% | -16,689.17 | -19 NC |
|---|
| N/A | N/A | -0.105055% | -17,667.71 | -43 NC |
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| N/A | N/A | -0.111835% | -18,807.9 | -20 NC |
|---|
| N/A | N/A | -0.123607% | -20,787.63 | -29 NC |
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