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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$28.99 +0.11 (+0.38%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$28.99 0.00 (0.00%)
As of 05/2/2025 06:42 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
1United States Treasury Notes 0.63%N/A9.56%27,430,000
2United States Treasury Notes 0.88%N/A9.52%27,398,000
3United States Treasury Notes 1.63%N/A9.48%26,495,000
4United States Treasury Notes 1.38%N/A9.47%27,304,000
5United States Treasury Notes 2.88%N/A9.39%24,743,000
6United States Treasury Notes 3.38%N/A9.34%24,075,000
7United States Treasury Notes 4.13%N/A9.33%22,729,000
8United States Treasury Notes 4.5%N/A9.29%22,172,000
9United States Treasury Notes 4.38%N/A9.27%22,376,000
10United States Treasury Notes 4.25%N/A9.25%22,581,000
11SPY US 06/20/25 C510N/A8.19%1,871
12Spy 12/19/2025 585.01 CN/A6.88%1,975
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%1,601,236
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.46%1,108,290
15US DOLLARSN/A0.05%131,947
16Cash OffsetN/A-10.14%24,620,115

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    98.8%

Coupon Exposure

  • 0-2
    37.5%
  • 4-6
    36.6%
  • 2-4
    18.4%

Maturity Exposure

  • 5-10
    92.5%
  • 0-1
    6.3%

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This page (NYSEARCA:SWAN) was last updated on 5/4/2025 by MarketBeat.com Staff
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