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 B -6.21 5.41
AAPL C -0.17 4.96
MSFT D -0.11 4.84
AVGO D 0.09 3.47
JPM B 1.25 3.37
LLY F -1.66 2.99
UNH B -0.07 2.86
V A 0.96 2.85
MA B 0.83 2.49
HD C 1.70 2.48
PG C 1.13 2.43
JNJ D 0.66 2.25
ORCL A 2.20 2.18
CSCO B 0.57 1.93
KO D 0.91 1.89
MRK F 0.88 1.83
INTU B 3.67 1.81
PM A 1.04 1.80
CAT C 1.52 1.76
TXN C -0.24 1.76
ABT B -0.05 1.75
MCD D -1.68 1.75
ACN B 1.38 1.71
QCOM F 0.70 1.68
PEP F 0.68 1.68
HON B -0.59 1.65
TJX A -0.26 1.59
ADP B 1.25 1.53
MO A 0.38 1.49
SBUX B 1.70 1.48
DE C 6.69 1.48
APH B 3.65 1.47
LMT D 1.41 1.44
ITW B 1.25 1.43
MMC D 0.38 1.43
PCAR C 2.76 1.42
AON B 0.23 1.42
SNA B 0.26 1.38
CTAS B 0.79 1.37
ZTS D 0.43 1.32
GD D 0.78 1.32
MDLZ F 0.57 1.28
PAYX B 0.62 1.27
OTIS D 0.46 1.27
MSCI C -0.08 1.26
CTSH B 1.28 1.23
YUM D 0.57 1.20
CBOE C 0.56 1.16
HSY F 0.65 1.09

Recent News for Swan Enhanced Dividend Income ETF & its Holdings

Date Stock Title
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 ABT Major companies that are also popular short-selling stocks
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
Nov 21 GOOGL These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
Nov 21 GOOGL Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
Nov 21 GOOGL Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21 GOOGL Nvidia Doesn't Just Sell to Big Tech. Why Smaller Customers Matter More.
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 GOOGL 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 MA Mastercard's 3-Yr Plan Looks Sluggish And Pricey
Nov 21 GOOGL Alphabet (GOOG) Detracted Despite Overall Positive Results
Nov 21 GOOGL Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
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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