{"entity_type":"fund","name":"Swan Defined Risk Growth Fund","identifiers":{"lei":"5493006NNX4MJZUY5E83","cik":"1537140","fund_id":"S000063531","fundkey":"swan-defined-risk-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":48630171.81,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":1833003.03},"STIV":{"positions":1,"total_value_usd":906188.78},"EC":{"positions":1,"total_value_usd":45890980}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES-C S&P500","isin":"US4642872000","value_usd":45890980,"pct_val":88.99231593243,"balance":67000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPX US 12/17/27 C7500","isin":null,"value_usd":1833003.03,"pct_val":3.55458054613,"balance":35,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":906188.78,"pct_val":1.757291698808,"balance":906188.78,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537140&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/swan-defined-risk-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/swan-defined-risk-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Swan Defined Risk Growth Fund | LEI: 5493006NNX4MJZUY5E83 | 3 positions totaling $48,630,172 across DE, STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}