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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$32.44 +0.10 (+0.31%)
As of 12:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 16 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Jun26N/A12.15%1,591
2Option On Spdr® S&P 500® Etf Dec25N/A10.35%1,888
3United States Treasury Notes 1.38%N/A8.62%26,506,000
4United States Treasury Notes 0.88%N/A8.61%26,435,000
5United States Treasury Notes 1.63%N/A8.59%25,687,000
6United States Treasury Notes 2.88%N/A8.57%24,249,000
7United States Treasury Notes 3.38%N/A8.57%23,735,000
8United States Treasury Notes 4.25%N/A8.57%22,545,000
9United States Treasury Notes 4.25%N/A8.56%22,582,000
10United States Treasury Notes 4.38%N/A8.56%22,259,000
11United States Treasury Notes 4.5%N/A8.55%22,000,000
12United States Treasury Notes 4.13%N/A8.53%22,439,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%2,576,899
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.12%314,308
15Dreyfus Treasury Secs Csh Mgmt Svc NewN/A0.00%2,380
16Cash OffsetN/A-9.31%24,743,496

Geographic Exposure

  • United States
    85.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SWAN) was last updated on 10/8/2025 by MarketBeat.com Staff
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