Free Trial

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$32.21 -0.11 (-0.34%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$32.12 -0.09 (-0.28%)
As of 09/12/2025 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.

Top 16 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Jun26N/A11.60%1,589
2Option On Spdr® S&P 500® Etf Dec25N/A9.73%1,884
3United States Treasury Notes 1.38%N/A8.75%26,442,000
4United States Treasury Notes 0.88%N/A8.74%26,371,000
5United States Treasury Notes 1.63%N/A8.73%25,625,000
6United States Treasury Notes 2.88%N/A8.71%24,191,000
7United States Treasury Notes 3.38%N/A8.71%23,677,000
8United States Treasury Notes 4.25%N/A8.70%22,491,000
9United States Treasury Notes 4.25%N/A8.69%22,528,000
10United States Treasury Notes 4.38%N/A8.69%22,205,000
11United States Treasury Notes 4.5%N/A8.68%21,946,000
12United States Treasury Notes 4.13%N/A8.67%22,385,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.11%2,912,263
14Dreyfus Treasury Secs Csh Mgmt Svc NewN/A0.00%2,380
15US DOLLARSN/A-0.13%347,851
16Cash OffsetN/A-9.38%24,687,262

Geographic Exposure

  • United States
    86.2%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:SWAN) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners