SCLZ holdings

All 101 positions of Swan Enhanced Dividend Income ETF.

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Positions

101

Top 10 weight

50.2%

Effective holdings

28.2

1 / sum of squared weights

In stocks

100.7%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Equity100.7%
Cash1.8%
Derivative-2.8%

Sectors

100% of stocks classified

Technology46.9%
Industrials12.9%
Consumer Discretionary11.8%
Health Care8.9%
Financials7.8%
Energy2.7%
Utilities2.5%
Consumer Staples2.5%
Real Estate1.8%
Materials1.6%
Communication Services1.2%

Countries

United States99.5%
Ireland1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	7.95%	$1.6M	1,350	US
2	AAPLApple Inc.	Equity	6.20%	$1.2M	4,198	US
3	NVDANvidia Corp	Equity	6.03%	$1.2M	5,907	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.22%	$1.0M	2,864	US
5	AMDAdvanced Micro Devices	Equity	5.18%	$1.0M	1,748	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.74%	$930K	2,461	US
7	LLYEli Lilly & Co.	Equity	3.88%	$762K	635	US
8	AMZNAmazon.Com Inc	Equity	3.77%	$740K	3,105	US
9	MSFTMicrosoft Corp	Equity	3.74%	$733K	1,965	US
10	JPMJPMorgan Chase & Co.	Equity	3.53%	$691K	2,112	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.36%	$658K	1,169	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.12%	$612K	1,224	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.03%	$594K	5,053	US
14	GEGE Aerospace	Equity	2.76%	$540K	1,446	US
15	JNJJohnson & Johnson	Equity	2.43%	$476K	1,873	US
16	VVISA Inc.	Equity	2.29%	$448K	1,306	US
17	XOMExxonMobil Holdings Corporation	Equity	1.94%	$379K	2,775	US
18	CATCaterpillar Inc.	Equity	1.86%	$364K	342	US
19	ABBVABBVIE INC.	Equity	1.84%	$360K	1,432	US
20	TSLATesla, Inc. Common Stock	Equity	1.81%	$355K	843	US
21	FIRST AMERICAN FUNDS INC	Cash	1.77%	$347K	347,106	US
22	MAMastercard Incorporated	Equity	1.76%	$344K	670	US
23	HDHome Depot, Inc.	Equity	1.53%	$299K	848	US
24	WMTWalmart Inc. Common Stock	Equity	1.49%	$293K	2,584	US
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.43%	$281K	2,407	US
26	RTXRTX Corporation	Equity	1.36%	$266K	1,402	US
27	DEDeere & Company	Equity	1.18%	$232K	365	US
28	WFCWells Fargo & Co.	Equity	1.17%	$229K	2,775	US
29	UBERUber Technologies, Inc.	Equity	1.12%	$220K	3,051	US
30	DUKDuke Energy Corporation	Equity	1.01%	$199K	1,569	US
31	NFLXNetFlix Inc	Equity	1.00%	$196K	2,744	US
32	LINLinde plc Ordinary Share	Equity	1.00%	$195K	376	IE
33	PMPhilip Morris International Inc.	Equity	0.93%	$183K	1,013	US
34	COSTCostco Wholesale Corp	Equity	0.90%	$177K	189	US
35	KOCoca-Cola Company	Equity	0.88%	$173K	2,126	US
36	TJXTJX Companies, Inc. (The)	Equity	0.85%	$167K	1,105	US
37	WELLWelltower Inc.	Equity	0.82%	$161K	710	US
38	CVXChevron Corporation	Equity	0.78%	$153K	925	US
39	MCDMcDonald's Corporation	Equity	0.78%	$153K	567	US
40	LOWLowe's Companies Inc.	Equity	0.66%	$130K	589	US
41	AEPAmerican Electric Power Company, Inc.	Equity	0.62%	$121K	885	US
42	EQIXEquinix, Inc. Common Stock REIT	Equity	0.58%	$114K	109	US
43	CEGConstellation Energy Corporation Common Stock	Equity	0.57%	$112K	451	US
44	MRKMerck & Co., Inc.	Equity	0.41%	$80K	626	US
45	MOAltria Group, Inc.	Equity	0.41%	$80K	1,111	US
46	AMGNAmgen Inc	Equity	0.36%	$70K	194	US
47	DLRDigital Realty Trust, Inc.	Equity	0.36%	$70K	391	US
48	HONHoneywell International, Inc.	Equity	0.32%	$64K	284	US
49	NEMNewmont Corporation	Equity	0.32%	$63K	677	US
50	WMBWilliams Companies Inc.	Equity	0.30%	$59K	792	US
51	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.29%	$57K	260	US
52	CTVACorteva, Inc. Common Stock	Equity	0.24%	$48K	565	US
53	CRHCRH Public Limited Company	Equity	0.19%	$36K	341	IE
54	TMUST-Mobile US, Inc.	Equity	0.14%	$28K	169	US
55	FCXFreeport-McMoran Inc.	Equity	0.10%	$20K	314	US
56	CBRECBRE GROUP, INC.	Equity	0.07%	$14K	102	US
57	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.05%	$9K	100	US
58	TAT&T Inc.	Equity	0.04%	$7K	348	US
59	N/A	Derivative	-0.00%	−$161	-1
60	N/A	Derivative	-0.00%	−$448	-4
61	N/A	Derivative	-0.00%	−$584	-1
62	N/A	Derivative	-0.00%	−$757	-6
63	N/A	Derivative	-0.00%	−$833	-7
64	N/A	Derivative	-0.00%	−$877	-5
65	N/A	Derivative	-0.00%	−$906	-3
66	N/A	Derivative	-0.01%	−$1K	-3
67	N/A	Derivative	-0.01%	−$1K	-15
68	N/A	Derivative	-0.01%	−$1K	-6
69	N/A	Derivative	-0.01%	−$1K	-3
70	N/A	Derivative	-0.01%	−$2K	-1
71	N/A	Derivative	-0.01%	−$2K	-21
72	N/A	Derivative	-0.01%	−$2K	-1
73	N/A	Derivative	-0.01%	−$2K	-1
74	N/A	Derivative	-0.01%	−$2K	-5
75	N/A	Derivative	-0.01%	−$2K	-11
76	N/A	Derivative	-0.01%	−$3K	-11
77	N/A	Derivative	-0.01%	−$3K	-5
78	N/A	Derivative	-0.02%	−$3K	-25
79	N/A	Derivative	-0.02%	−$3K	-8
80	N/A	Derivative	-0.02%	−$4K	-10
81	N/A	Derivative	-0.02%	−$5K	-27
82	N/A	Derivative	-0.03%	−$6K	-3
83	N/A	Derivative	-0.04%	−$8K	-7
84	N/A	Derivative	-0.04%	−$8K	-18
85	N/A	Derivative	-0.04%	−$8K	-30
86	N/A	Derivative	-0.05%	−$10K	-21
87	N/A	Derivative	-0.05%	−$10K	-41
88	N/A	Derivative	-0.05%	−$11K	-12
89	N/A	Derivative	-0.06%	−$12K	-14
90	N/A	Derivative	-0.06%	−$12K	-11
91	N/A	Derivative	-0.06%	−$12K	-8
92	N/A	Derivative	-0.07%	−$14K	-6
93	N/A	Derivative	-0.08%	−$16K	-14
94	N/A	Derivative	-0.10%	−$19K	-13
95	N/A	Derivative	-0.13%	−$25K	-28
96	N/A	Derivative	-0.14%	−$27K	-50
97	N/A	Derivative	-0.15%	−$30K	-3
98	N/A	Derivative	-0.16%	−$31K	-14
99	N/A	Derivative	-0.23%	−$46K	-6
100	N/A	Derivative	-0.47%	−$92K	-17
101	N/A	Derivative	-0.57%	−$111K	-13

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMICRON TECHNOLOGY INC	3.13%	7.95%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.71%	0.32%	−47.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EAElectronic Arts Inc.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc.	—	3.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IBMInternational Business Machines Corp.	2.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORCLOracle Corp.	1.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CATCaterpillar Inc	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PGRThe Progressive Corporation	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COSTCostco Wholesale Corporation	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ABTAbbott Laboratories	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AVGOBroadcom Inc	3.90%	4.84%	+29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADPAutomatic Data Processing, Inc.	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	INTUIntuit Inc	0.78%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp.	5.69%	6.42%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LOWLowes Companies, Inc.	1.46%	0.79%	−48.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc.	2.75%	3.41%	+21.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KOCoca-Cola Co (The)	1.44%	0.94%	−43.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MRKMerck & Co., Inc	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWServicenow Inc	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCDMcDonald's Corp.	0.56%	1.00%	+65.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NEMNewmont Corporation	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DLRDigital Realty Trust Inc.	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMGNAmgen Inc.	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORealty Income Corporation	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TJXThe TJX Companies Inc.	0.66%	1.00%	+36.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SHWThe Sherwin-Williams Company	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ECLEcolab Inc.	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HONHoneywell International Inc.	0.98%	0.71%	−41.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRHCRH PLC	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OKEOneok Inc.	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EAElectronic Arts Inc.	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQIXEquinix, Inc.	0.52%	0.64%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FCXFreeport-McMoRan Inc.	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TAT&T Inc	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PMPhilip Morris International Inc.	1.03%	0.97%	−14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWalmart Inc	1.82%	1.86%	−14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MOAltria Group, Inc.	0.41%	0.43%	−14.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WELLWelltower Inc.	0.82%	0.84%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.