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

$33.36 +0.34 (+1.03%)

As of 04:10 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 Dec26, Option On State Street® Spdr® S&P 500® Etf Jun27, and United States Treasury Notes 1.38%. The top 15 SWAN holdings ordered by weight make up 100.02% 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 15 SWAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Dec26	N/A	12.20%	878
2	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	10.60%	962
3	United States Treasury Notes 1.38%	N/A	8.61%	16,145,000
4	United States Treasury Notes 2.88%	N/A	8.58%	14,998,000
5	United States Treasury Notes 3.38%	N/A	8.56%	14,746,000
6	United States Treasury Notes 4%	N/A	8.55%	14,494,000
7	United States Treasury Notes 4.13%	N/A	8.55%	14,032,000
8	United States Treasury Notes 4.38%	N/A	8.55%	14,100,000
9	United States Treasury Notes 4.5%	N/A	8.53%	13,774,000
10	United States Treasury Notes 4.38%	N/A	8.53%	13,914,000
11	United States Treasury Notes 4.25%	N/A	8.52%	14,067,000
12	United States Treasury Notes 4.25%	N/A	8.52%	14,105,000
13	OTHER ASSETS AND LIABILITIES	N/A	0.80%	1,286,393
14	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.37%	596,408
15	Cash Offset	N/A	-9.45%	15,220,484

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 86.6%.

United States
86.6%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
69.3%

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MarketBeat tracks Amplify BlackSwan Growth & Treasury Core ETF holdings and portfolio composition, last updated on 8/29/2026.

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