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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$29.07 -0.05 (-0.17%)
As of 05/23/2025 04:10 PM Eastern

Top 16 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.63%N/A9.40%26,689,000
2United States Treasury Notes 0.88%N/A9.35%26,657,000
3United States Treasury Notes 1.63%N/A9.31%25,777,000
4United States Treasury Notes 1.38%N/A9.30%26,563,000
5United States Treasury Notes 2.88%N/A9.22%24,071,000
6United States Treasury Notes 3.38%N/A9.17%23,426,000
7United States Treasury Notes 4.13%N/A9.15%22,126,000
8United States Treasury Notes 4.5%N/A9.11%21,569,000
9United States Treasury Notes 4.38%N/A9.09%21,773,000
10United States Treasury Notes 4.25%N/A9.07%21,978,000
11SPY US 06/20/25 C510N/A9.05%1,820
12Spy 12/19/2025 585.01 CN/A7.36%1,922
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.27%3,071,291
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.03%73,860
15Dreyfus Treasury Securities Cash ManagementN/A0.00%10,023
16Cash OffsetN/A-9.89%23,949,450

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 0-2
    37.1%
  • 4-6
    36.6%
  • 2-4
    18.2%

Maturity Exposure

  • 5-10
    91.9%
  • 0-1
    8.6%

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This page (NYSEARCA:SWAN) was last updated on 5/24/2025 by MarketBeat.com Staff
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