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
MSFT D -0.85 5.00
AAPL C 0.25 4.99
LLY D 0.75 4.32
JPM D 0.12 3.42
AVGO C 1.90 3.29
VZ A -0.35 2.96
UNH B 1.54 2.93
V C -0.22 2.75
MA A -0.16 2.49
ABBV A -0.07 2.46

Recent News for Swan Enhanced Dividend Income ETF & its Holdings

Date Stock Title
Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
Oct 2 AAPL Apple may have a big problem on its hands
Oct 2 AAPL OpenAI Nearly Doubles Valuation to $157 Billion in Funding Round
Oct 2 AAPL Apple Analyst Signals 'Slower Start To The AI Cycle' As iPhone 16 Demand Softens
Oct 2 AVGO Better AI Chipmaker Stock: Broadcom vs. Qualcomm
Oct 2 MA MasterCard (MA) Stock Sinks As Market Gains: What You Should Know
Oct 2 AAPL Apple (AAPL) Surpasses Market Returns: Some Facts Worth Knowing
Oct 2 LLY Jim Cramer Remains Steadfast On Eli Lilly and Company (NYSE:LLY)
Oct 2 VZ T-Mobile Sells $561 Million Wireless Debt Deal Shelved in August
Oct 2 MSFT OpenAI overtakes SpaceX as most valuable US-based private company
Oct 2 JPM Russian court freezes funds of US banks JP Morgan and Mellon
Oct 2 AAPL EXCLUSIVE: Top 20 Most-Searched Tickers On Benzinga Pro In September 2024 – Where Do Tesla, Nvidia, Apple, DJT Stock Rank?
Oct 2 MSFT ChatGPT maker OpenAI raises $6.6 billion in fresh funding as it moves away from its nonprofit roots
Oct 2 MSFT Microsoft wants to change the way you use your PC. It needs to succeed.
Oct 2 AAPL Microsoft wants to change the way you use your PC. It needs to succeed.
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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