SWAN(SWAN)
SWAN
ETF Holdings
14 Holdings • $158.19M
Updated: Jul 20, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | -- | -- | 14.49M | 8.80% | $13.92M |
| 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | -- | -- | 14.10M | 8.80% | $13.91M |
| 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | -- | -- | 16.14M | 8.80% | $13.91M |
| 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | -- | -- | 15.00M | 8.78% | $13.88M |
| 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | -- | -- | 14.75M | 8.77% | $13.87M |
| 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | -- | -- | 14.03M | 8.76% | $13.85M |
| 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 14.11M | 8.76% | $13.85M |
| 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | -- | -- | 13.91M | 8.75% | $13.85M |
| 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 14.07M | 8.75% | $13.85M |
| 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | -- | -- | 13.77M | 8.75% | $13.84M |
| 2SPY 261218C00645010 | SPY 12/18/2026 645.01 C | -- | -- | 878 | 6.39% | $10.12M |
| 2SPY 270617C00720010 | SPY 06/17/2027 720.01 C | -- | -- | 962 | 4.89% | $7.74M |
| Cash & Other | -- | -- | 872.70K | 0.55% | $872.70K | |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | -- | -- | 722.90K | 0.46% | $722.90K |