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    ETF Components for SCLZ - Swan Enhanced Dividend Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    GOOGL C -1.71 5.41
    AAPL C 0.59 4.96
    MSFT F 1.00 4.84
    AVGO D 0.18 3.47
    JPM A 1.55 3.37
    LLY F -0.25 2.99
    UNH C -1.11 2.86
    V A 0.01 2.85
    MA C 1.12 2.49
    HD A 2.33 2.48
    PG A 2.04 2.43
    JNJ D -0.21 2.25
    ORCL B -0.07 2.18
    CSCO B 1.72 1.93
    KO D 0.25 1.89
    MRK F -0.68 1.83
    INTU C -5.68 1.81
    PM B -0.93 1.80
    CAT B 2.03 1.76
    TXN C -0.10 1.76
    ABT B 0.43 1.75
    MCD D 0.63 1.75
    ACN C -0.66 1.71
    QCOM F 0.86 1.68
    PEP F 1.04 1.68
    HON B 1.34 1.65
    TJX A 1.42 1.59
    ADP B 0.19 1.53
    MO A 1.25 1.49
    SBUX A 2.44 1.48
    DE A 2.08 1.48
    APH A 1.43 1.47
    LMT D 0.04 1.44
    ITW B 1.52 1.43
    MMC B 1.52 1.43
    PCAR B 0.61 1.42
    AON A 0.94 1.42
    SNA A 1.26 1.38
    CTAS B 0.12 1.37
    ZTS D 0.14 1.32
    GD F 0.67 1.32
    MDLZ F -0.60 1.28
    PAYX C 0.26 1.27
    OTIS C 1.25 1.27
    MSCI C 1.42 1.26
    CTSH B 0.86 1.23
    YUM B 0.78 1.20
    CBOE B 1.08 1.16
    HSY F -0.08 1.09

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Pharmaceutical Products Risk Management Work From Home Business Process Outsourcing CRM Electronics Operating System Smartphones Animal Health Beverage Products Business Process Outsourcing Services Cloud Computing Customer Relationship Management Diabetes Diagnostic Products Drink
    Industries: Business Services Drug Manufacturers - Major Restaurants Semiconductors Aerospace & Defense Beverages - Soft Drinks Confectioners Credit Services Diversified Industrials Farm & Construction Equipment Information Technology Services Insurance Brokers Software - Infrastructure Tobacco Apparel Stores Banks - Global Capital Markets Communication Equipment Consumer Electronics Drug Manufacturers - Specialty & Generic

    Recent News for Swan Enhanced Dividend Income ETF & its Holdings

    Date Stock Title
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
    Nov 23 AAPL 10 predictions for the space economy in 2025
    Nov 23 GOOGL Varonis Expands AI-Powered Security to Google Cloud: Enhancing Data Protection for Alphabet (GOOG)
    Nov 23 GOOGL Google vs. the feds, Elon Musk vs. Big Tech, and an AI arrest: Tech news roundup
    Nov 23 GOOGL How to travel in Europe on a budget
    Nov 23 GOOGL Billionaire Israel Englander Is Selling Nvidia and Buying These Other Artificial Intelligence (AI) Stocks Instead
    Nov 23 AAPL Insiders At Apple Sold US$105m In Stock, Alluding To Potential Weakness
    Nov 23 AAPL Apple iOS 18.2 release date nears. Will it boost iPhone 16 sales?
    Nov 23 GOOGL Meet three incoming EU lawmakers in charge of key tech policy areas
    Nov 23 AAPL How Much Will Apple Pay Out in Dividends in 2025?
    Nov 23 GOOGL Here's My Top Stock to Buy Right Now
    Nov 23 AAPL Here's My Top Stock to Buy Right Now
    Nov 23 ORCL What Moved Markets This Week
    Nov 23 DE What Moved Markets This Week
    SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.
    Dividend Dividend Yield Yield Dogs Of The Dow
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