Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings $30.45 +0.01 (+0.03%) As of 01:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 17 SWAN HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 06/18/2026 560.01 CN/A10.24%1,6122United States Treasury Notes 0.88%N/A9.15%26,818,0003United States Treasury Notes 1.38%N/A9.15%26,889,0004United States Treasury Notes 1.63%N/A9.14%26,058,0005United States Treasury Notes 2.88%N/A9.13%24,602,0006United States Treasury Notes 3.38%N/A9.12%24,079,0007United States Treasury Notes 4.13%N/A9.12%22,768,0008United States Treasury Notes 4.25%N/A9.12%22,914,0009United States Treasury Notes 4.25%N/A9.12%22,876,00010United States Treasury Notes 4.38%N/A9.12%22,586,00011United States Treasury Notes 4.5%N/A9.12%22,324,00012Option On Spdr® S&P 500® Etf Dec25N/A8.23%1,91313DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%630,01314Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%181,21715Dreyfus Treasury Secs Csh Mgmt Svc NewN/A0.00%2,32916US DOLLARSN/A0.00%2,56517Cash OffsetN/A-10.08%25,051,867 Geographic ExposureUnited States177.5%Currency ExposureUSD199.6%Coupon Exposure4-644.4%0-226.6%2-417.7%Maturity Exposure5-1079.9%10-158.8%1-36.2%0-14.6% Related Companies and Tools Related Companies GAL Portfolio MRSK Portfolio KMLM Portfolio YLD Portfolio AGOX Portfolio FLSP Portfolio OCIO Portfolio GDMA Portfolio TDSC Portfolio LEXI Portfolio This page (NYSEARCA:SWAN) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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