Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings List

$33.01 +0.33 (+1.01%)

As of 02:35 PM Eastern

What stocks does SWAN hold?

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Jun26, Option On State Street® Spdr® S&P 500® Etf Dec26, and United States Treasury Notes 1.38%. The top 16 SWAN holdings ordered by weight make up 100.01% of the total fund. SWAN is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the North America region. This page includes a complete SWAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SWAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Jun26	N/A	14.19%	2,141
2	Option On State Street® Spdr® S&P 500® Etf Dec26	N/A	10.31%	2,106
3	United States Treasury Notes 1.38%	N/A	8.47%	36,898,000
4	United States Treasury Notes 4%	N/A	8.46%	32,872,000
5	United States Treasury Notes 1.63%	N/A	8.46%	35,867,000
6	United States Treasury Notes 4.25%	N/A	8.46%	32,127,000
7	United States Treasury Notes 2.88%	N/A	8.41%	34,008,000
8	United States Treasury Notes 3.38%	N/A	8.38%	33,311,000
9	United States Treasury Notes 4.13%	N/A	8.36%	31,649,000
10	United States Treasury Notes 4.25%	N/A	8.35%	31,643,000
11	United States Treasury Notes 4.5%	N/A	8.35%	30,980,000
12	United States Treasury Notes 4.38%	N/A	8.35%	31,276,000
13	OTHER ASSETS AND LIABILITIES	N/A	1.32%	4,983,721
14	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.22%	832,187
15	US DOLLARS	N/A	-0.01%	47,114
16	Cash Offset	N/A	-10.07%	38,137,221

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 84.1%.

United States
84.1%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:SWAN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings List