Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF reported 57 holdings worth US$19.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Swan Enhanced Dividend Income ETF reported 57 holdings worth US$19.6M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$19.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1,350 | US$1.56M | 7.9% |
| Apple Inc | 4,198 | US$1.21M | 6.2% |
| Nvidia Corporation | 5,907 | US$1.18M | 6.0% |
| Alphabet Inc (google) Class C | 2,864 | US$1.02M | 5.2% |
| Advanced Micro Devices Inc | 1,748 | US$1.02M | 5.2% |
| Broadcom Inc. | 2,461 | US$930K | 4.7% |
| Eli Lilly And Company | 635 | US$762K | 3.9% |
| Amazon.com, Inc. | 3,105 | US$740K | 3.8% |
| Microsoft Corp. | 1,965 | US$733K | 3.7% |
| Jp Morgan Chase & Co. | 2,112 | US$691K | 3.5% |
| Meta Platforms, Inc. | 1,169 | US$658K | 3.4% |
| Berkshire Hathaway Inc. | 1,224 | US$612K | 3.1% |
| Cisco Systems, Inc. | 5,053 | US$594K | 3.0% |
| Ge Aerospace | 1,446 | US$540K | 2.8% |
| Johnson & Johnson | 1,873 | US$476K | 2.4% |
| Visa Inc. | 1,306 | US$448K | 2.3% |
| Exxon Mobil Corporation | 2,775 | US$379K | 1.9% |
| Caterpillar, Inc. | 342 | US$364K | 1.9% |
| Abbvie Inc. | 1,432 | US$360K | 1.8% |
| Tesla, Inc. | 843 | US$355K | 1.8% |
| Mastercard Incorporated | 670 | US$344K | 1.8% |
| Home Depot, Inc. (the) | 848 | US$299K | 1.5% |
| Walmart Inc. | 2,584 | US$293K | 1.5% |
| Palantir Technologies Inc. | 2,407 | US$281K | 1.4% |
| Rtx Corporation | 1,402 | US$266K | 1.4% |
| Deere & Company | 365 | US$232K | 1.2% |
| Wells Fargo & Company | 2,775 | US$229K | 1.2% |
| Uber Technologies, Inc. | 3,051 | US$220K | 1.1% |
| Duke Energy Corporation (holding Company) | 1,569 | US$199K | 1.0% |
| Netflix, Inc. | 2,744 | US$196K | 1.00% |
| Linde Plc | 376 | US$195K | 1.00% |
| Philip Morris International Inc | 1,013 | US$183K | 0.93% |
| Costco Wholesale Corporation | 189 | US$177K | 0.90% |
| Coca-cola Company (the) | 2,126 | US$173K | 0.88% |
| Tjx Companies, Inc. (the) | 1,105 | US$167K | 0.85% |
| Welltower Inc. | 710 | US$161K | 0.82% |
| Chevron Corporation | 925 | US$153K | 0.78% |
| Mcdonald's Corporation | 567 | US$153K | 0.78% |
| Lowe's Companies, Inc. | 589 | US$130K | 0.66% |
| American Electric Power Company, Inc. | 885 | US$121K | 0.62% |
| Equinix, Inc. | 109 | US$114K | 0.58% |
| Constellation Energy Corporation | 451 | US$112K | 0.57% |
| Merck & Company, Inc. | 626 | US$80,441 | 0.41% |
| Altria Group, Inc. | 1,111 | US$79,936 | 0.41% |
| Amgen Inc. | 194 | US$70,251 | 0.36% |
| Digital Realty Trust, Inc. | 391 | US$70,216 | 0.36% |
| Newmont Corporation | 677 | US$63,232 | 0.32% |
| Williams Companies, Inc. (the) | 792 | US$58,877 | 0.30% |
| Corteva, Inc. | 565 | US$47,850 | 0.24% |
| Crh Plc | 341 | US$36,487 | 0.19% |
| T-mobile Us, Inc. | 169 | US$28,346 | 0.14% |
| Freeport-mcmoran, Inc. | 314 | US$19,747 | 0.10% |
| Cbre Group Inc | 102 | US$13,738 | 0.07% |
| Solstice Advanced Materials Inc. | 100 | US$8,860 | 0.05% |
| At&t Inc. | 348 | US$7,204 | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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