1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247041 | SCLZ | LINKEDSEC_TICKER | SCLZSwan Enhanced Dividend Income ETF | ETF |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.78M), not of the fund’s net assets ($16.82M). The two differ by cash, derivatives filed with no market value, and rounding.
85 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A AMZN US 05/15/26 C220 | — | — — | DE CORP | -29 NC | -$20.8K | -0.124% | N/A |
| N/A JPM US 06/18/26 C310 | — | — — | DE CORP | -20 NC | -$18.8K | -0.112% | N/A |
| N/A AAPL US 05/15/26 C270 | — | — — | DE CORP | -43 NC | -$17.7K | -0.105% | N/A |
| N/A JNJ US 04/17/26 C240 | — | — — | DE CORP | -19 NC | -$16.7K | -0.099% | N/A |
| N/A XOM US 04/17/26 C170 | — | — — | DE CORP | -26 NC | -$12.9K | -0.077% | N/A |
| N/A PLTR US 05/15/26 C165 | — | — — | DE CORP | -24 NC | -$12.9K | -0.076% | N/A |
| N/A AMD US 05/15/26 C230 | — | — — | DE CORP | -18 NC | -$12.4K | -0.073% | N/A |
| N/A CAT US 05/15/26 C750 | — | — — | DE CORP | -3 NC | -$8.2K | -0.049% | N/A |
| N/A UBER US 05/15/26 C77.5 | — | — — | DE CORP | -29 NC | -$6.6K | -0.040% | N/A |
| N/A CSCO US 05/15/26 C85 | — | — — | DE CORP | -54 NC | -$5.7K | -0.034% | N/A |
| N/A MA US 05/15/26 C540 | — | — — | DE CORP | -6 NC | -$3.8K | -0.022% | N/A |
| N/A TJX US 06/18/26 C170 | — | — — | DE CORP | -10 NC | -$3.5K | -0.021% | N/A |
| N/A CVX US 05/15/26 C220 | — | — — | DE CORP | -8 NC | -$3.4K | -0.020% | N/A |
| N/A EQIX US 05/15/26 C1020 | — | — — | DE CORP | -1 NC | -$2.8K | -0.017% | N/A |
| N/A LIN US 05/15/26 C520 | — | — — | DE CORP | -3 NC | -$2.7K | -0.016% | N/A |
| N/A WFC US 04/17/26 C85 | — | — — | DE CORP | -27 NC | -$2.5K | -0.015% | N/A |
| N/A COST US 06/18/26 C1060 | — | — — | DE CORP | -1 NC | -$2.3K | -0.014% | N/A |
| N/A RTX US 05/15/26 C220 | — | — — | DE CORP | -13 NC | -$2.0K | -0.012% | N/A |
| N/A WELL US 06/18/26 C220 | — | — — | DE CORP | -7 NC | -$1.9K | -0.011% | N/A |
| N/A CTVA US 06/18/26 C85 | — | — — | DE CORP | -5 NC | -$1.9K | -0.011% | N/A |
| N/A DLR US 05/15/26 C190 | — | — — | DE CORP | -3 NC | -$1.5K | -0.009% | N/A |
| N/A LOW US 04/17/26 C250 | — | — — | DE CORP | -5 NC | -$1.1K | -0.007% | N/A |
| N/A AEP US 05/15/26 C140 | — | — — | DE CORP | -8 NC | -$1.1K | -0.007% | N/A |
| N/A WMB US 06/18/26 C80 | — | — — | DE CORP | -7 NC | -$1.1K | -0.006% | N/A |
| N/A CRH US 05/15/26 C115 | — | — — | DE CORP | -3 NC | -$636.00 | -0.004% | N/A |
| N/A T US 06/18/26 C31 | — | — — | DE CORP | -3 NC | -$171.00 | -0.001% | N/A |
| N/A SOLS US 04/17/26 C80 | — | — — | DE CORP | -1 NC | -$60.22 | -0.000% | N/A |
| Solstice Advanced Materials Inc. SOLSTICE ADV MAT | SOLS | 83443Q103 US83443Q1031 | EC CORP | 100 NS | $7.6K | 0.045% | US |
| AT&T Inc AT&T INC | T | 00206R102 US00206R1023 | EC CORP | 325 NS | $9.4K | 0.056% | US |
| CBRE Group Inc. CBRE GROUP INC-A | CBRE | 12504L109 US12504L1098 | EC CORP | 100 NS | $13.5K | 0.081% | US |
| Freeport-McMoRan Inc. FREEPORT-MCMORAN | FCX | 35671D857 US35671D8570 | EC CORP | 300 NS | $17.6K | 0.105% | US |
| Electronic Arts Inc. ELECTRONIC ARTS | — | 285512109 US2855121099 | EC CORP | 100 NS | $20.4K | 0.121% | US |
| T-Mobile US Inc T-MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 158 NS | $33.2K | 0.197% | US |
| CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 332 NS | $34.9K | 0.208% | IE |
| Corteva Inc CORTEVA INC | CTVA | 22052L104 US22052L1044 | EC CORP | 548 NS | $45.9K | 0.273% | US |
| Williams Companies Inc. (The) WILLIAMS COS INC | WMB | 969457100 US9694571004 | EC CORP | 744 NS | $54.1K | 0.322% | US |
| Amgen Inc. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 200 NS | $70.4K | 0.418% | US |
| Digital Realty Trust Inc. DIGITAL REALTY | DLR | 253868103 US2538681030 | EC CORP | 391 NS | $70.5K | 0.419% | US |
| Newmont Corporation NEWMONT CORP | NEM | 651639106 US6516391066 | EC CORP | 657 NS | $71.1K | 0.423% | US |
| Altria Group, Inc. ALTRIA GROUP INC | MO | 02209S103 US02209S1033 | EC CORP | 1,086 NS | $71.7K | 0.426% | US |
| Merck & Co., Inc MERCK & CO | MRK | 58933Y105 US58933Y1055 | EC CORP | 656 NS | $78.9K | 0.469% | US |
| Equinix, Inc. EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 109 NS | $106.8K | 0.635% | US |
| American Electric Power Co, Inc. AMERICAN ELECTRI | AEP | 025537101 US0255371017 | EC CORP | 828 NS | $108.5K | 0.645% | US |
| Constellation Energy Corp. CONSTELLATION EN | CEG | 21037T109 US21037T1097 | EC CORP | 422 NS | $117.8K | 0.701% | US |
| Honeywell International Inc. HONEYWELL INTL | — | 438516106 US4385161066 | EC CORP | 530 NS | $119.8K | 0.712% | US |
| Lowes Companies, Inc. LOWE'S COS INC | LOW | 548661107 US5486611073 | EC CORP | 563 NS | $133.0K | 0.791% | US |
| Welltower Inc. WELLTOWER INC | WELL | 95040Q104 US95040Q1040 | EC CORP | 711 NS | $140.6K | 0.836% | US |
| Coca-Cola Co (The) COCA-COLA CO/THE | KO | 191216100 US1912161007 | EC CORP | 2,076 NS | $157.9K | 0.939% | US |
| Philip Morris International Inc. PHILIP MORRIS IN | PM | 718172109 US7181721090 | EC CORP | 990 NS | $163.7K | 0.973% | US |
| McDonald's Corp. MCDONALDS CORP | MCD | 580135101 US5801351017 | EC CORP | 540 NS | $167.8K | 0.998% | US |