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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$29.84 -0.23 (-0.76%)
As of 06/13/2025 04:10 PM Eastern

Top 16 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY US 06/20/25 C510N/A10.73%1,832
2United States Treasury Notes 0.63%N/A9.29%26,841,000
3United States Treasury Notes 0.88%N/A9.24%26,810,000
4United States Treasury Notes 1.63%N/A9.18%25,933,000
5United States Treasury Notes 1.38%N/A9.17%26,718,000
6United States Treasury Notes 2.88%N/A9.08%24,233,000
7United States Treasury Notes 3.38%N/A9.02%23,586,000
8United States Treasury Notes 4.13%N/A9.01%22,274,000
9United States Treasury Notes 4.5%N/A8.96%21,738,000
10United States Treasury Notes 4.38%N/A8.93%21,937,000
11United States Treasury Notes 4.25%N/A8.90%22,131,000
12Spy 12/19/2025 585.01 CN/A8.17%1,934
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%155,922
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%136,124
15Dreyfus Treasury Securities Cash ManagementN/A0.04%91,628
16Cash OffsetN/A-9.84%24,066,772

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SWAN) was last updated on 6/14/2025 by MarketBeat.com Staff
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