Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings $30.74 -0.02 (-0.07%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 17 SWAN HoldingsRankCompanyCurrent PriceWeightShares Held1Option On Spdr® S&P 500® Etf Jun26N/A11.10%1,5902Option On Spdr® S&P 500® Etf Dec25N/A9.13%1,8863United States Treasury Notes 0.88%N/A8.94%26,403,0004United States Treasury Notes 1.38%N/A8.93%26,473,0005United States Treasury Notes 1.63%N/A8.93%25,655,0006United States Treasury Notes 2.88%N/A8.90%24,219,0007United States Treasury Notes 3.38%N/A8.89%23,705,0008United States Treasury Notes 4.13%N/A8.88%22,412,0009United States Treasury Notes 4.25%N/A8.88%22,518,00010United States Treasury Notes 4.38%N/A8.88%22,232,00011United States Treasury Notes 4.5%N/A8.88%21,974,00012United States Treasury Notes 4.25%N/A8.87%22,555,00013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%1,065,93714Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.20%508,73215Dreyfus Treasury Securities Cash ManagementN/A0.00%2,36716US DOLLARSN/A0.00%2,56517Cash OffsetN/A-9.84%24,703,896 Geographic ExposureUnited States176.5%Currency ExposureUSD199.4%Coupon Exposure4-644.1%0-226.5%2-417.6%Maturity Exposure5-1079.5%10-158.8%1-36.5%0-14.7% 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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredTurn $1K into $50K with This DeFi GemBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Amplify BlackSwan Growth & Treasury Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Amplify BlackSwan Growth & Treasury Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
