{"ticker":"SCLZ","name":"Swan Enhanced Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Swan Enhanced Dividend Income ETF (SCLZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/sclz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sclz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sclz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LNYZ7H0","share_class_figi":"BBG01LNYZ8B4","cik":"0001537140","series_id":"S000083429","class_id":"C000247041"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 60% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.358,"growth_share":0.607,"growth_share_market":0.603,"top_sector_share":0.38,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/","net_assets":19604619,"multi_class":false,"stock_pct":100.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000158064225006694/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"technology":38.2938,"financials":11.8611,"communication_services":9.7602,"consumer_discretionary":9.4071,"health_care":8.9181,"industrials":8.8927,"consumer_staples":4.6184,"energy":3.0176,"utilities":2.202,"materials":1.8939,"real_estate":1.8299},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.8688,"top10_us_companies_pct":37.9929,"countries_pct":{"US":100.6948},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SCLZ is 38.3% technology, 11.9% financials and 9.8% communication services by sector, with 34.9% in mega-cap tech and 38.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":7.9486,"AAPL":6.1962,"NVDA":6.0288,"GOOGL":5.2207,"AMD":5.1795,"AVGO":4.742,"LLY":3.885,"AMZN":3.7749,"MSFT":3.7388,"JPM":3.5263,"META":3.3588,"BRK.B":3.1241,"CSCO":3.0275,"GE":2.7566,"JNJ":2.4264,"V":2.2856,"XOM":1.9352,"CAT":1.8577,"ABBV":1.8381,"TSLA":1.8086,"MA":1.7553,"HD":1.5255,"WMT":1.4928,"PLTR":1.4324,"RTX":1.3568,"DE":1.181,"WFC":1.1698,"UBER":1.123,"DUK":1.013,"NFLX":0.9994,"LIN":0.9953,"PM":0.9348,"COST":0.9018,"KO":0.8813,"TJX":0.8539,"WELL":0.822,"CVX":0.7821,"MCD":0.7818,"LOW":0.6624,"AEP":0.6176,"EQIX":0.5796,"CEG":0.5714,"MRK":0.4103,"MO":0.4077,"AMGN":0.3583,"DLR":0.3582,"HON":0.3244,"NEM":0.3225,"WMB":0.3003,"HONA":0.2932,"CTVA":0.2441,"CRH":0.1861,"TMUS":0.1446,"FCX":0.1007,"CBRE":0.0701,"SOLS":0.0452,"T":0.0367},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}