Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings $31.42 +0.45 (+1.45%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$31.40 -0.02 (-0.06%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 16 SWAN HoldingsRankCompanyCurrent PriceWeightShares Held1Option On Spdr® S&P 500® Etf Jun26N/A11.67%1,5902Option On Spdr® S&P 500® Etf Dec25N/A9.82%1,8863United States Treasury Notes 0.88%N/A8.77%26,403,0004United States Treasury Notes 1.38%N/A8.76%26,474,0005United States Treasury Notes 1.63%N/A8.75%25,656,0006United States Treasury Notes 2.88%N/A8.73%24,220,0007United States Treasury Notes 3.38%N/A8.72%23,706,0008United States Treasury Notes 4.13%N/A8.70%22,412,0009United States Treasury Notes 4.25%N/A8.70%22,518,00010United States Treasury Notes 4.38%N/A8.70%22,232,00011United States Treasury Notes 4.5%N/A8.70%21,973,00012United States Treasury Notes 4.25%N/A8.69%22,555,00013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%1,747,10114Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.16%405,26515Dreyfus Treasury Secs Csh Mgmt Svc NewN/A0.00%2,37316Cash OffsetN/A-9.54%24,703,896 Geographic ExposureUnited States176.2%Currency ExposureUSD199.3%Coupon Exposure4-644.0%0-226.5%2-417.6%Maturity Exposure5-1079.3%10-158.8%1-36.5%0-14.7% Related Companies and Tools Related Companies GAL Portfolio MRSK Portfolio KMLM Portfolio AGOX Portfolio FLSP Portfolio OCIO Portfolio YLD Portfolio GDMA Portfolio TDSC Portfolio LEXI Portfolio This page (NYSEARCA:SWAN) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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