# Swan Enhanced Dividend Income ETF (SCLZ) — Holdings

SCLZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sclz/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 42.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SCLZ/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 6.99% |
| AAPL | 6.30% |
| NVDA | 6.26% |
| META | 4.15% |
| AMZN | 3.38% |
| JPM | 3.10% |
| AVGO | 3.09% |
| AMD | 3.00% |
| BRK.B | 3.00% |
| LLY | 2.82% |

## Frequently Asked Questions

### What are the top holdings of SCLZ?

As of Oct 15, 2026, the largest positions in Swan Enhanced Dividend Income ETF are MSFT (7.0%), AAPL (6.3%), NVDA (6.3%), META (4.2%), AMZN (3.4%).

### How concentrated is SCLZ?

The 10 largest positions make up 42.1% of Swan Enhanced Dividend Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).