Holdings
Swan Enhanced Dividend Income ETF
As of Jun 30, 2026, Swan Enhanced Dividend Income ETF reported 55 positions worth US$19.6M. Largest: Micron Technology, Inc., Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 1,350 | US$1.56M | −206 | Jun 30, 2026 |
| Apple Inc | 4,198 | US$1.21M | −200 | Jun 30, 2026 |
| Nvidia Corporation | 5,907 | US$1.18M | −285 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,864 | US$1.02M | +183 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,748 | US$1.02M | −65 | Jun 30, 2026 |
| Broadcom Inc. | 2,461 | US$930K | −169 | Jun 30, 2026 |
| Eli Lilly And Company | 635 | US$762K | −31 | Jun 30, 2026 |
| Amazon.com, Inc. | 3,105 | US$740K | +142 | Jun 30, 2026 |
| Microsoft Corp. | 1,965 | US$733K | +11 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 2,112 | US$691K | +48 | Jun 30, 2026 |