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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

$28.64
+0.28 (+0.99%)
(As of 07/26/2024 ET)

Top 15 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY US 12/20/24 C440N/A11.40%1,526
2United States Treasury Note/Bond 0.625% 05/15/2030N/A8.20%18,156,000
3United States Treasury Note/Bond 0.875% 11/15/2030N/A8.20%18,132,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A8.19%17,996,000
5United States Treasury Note/Bond 1.625% 05/15/2031N/A8.19%17,442,000
6United States Treasury Note/Bond 1.75% 11/15/2029N/A8.17%16,691,000
7United States Treasury Note/Bond 2.875% 05/15/2032N/A8.16%16,205,000
8United States Treasury Note/Bond 3.375% 05/15/2033N/A8.15%15,731,000
9United States Treasury Note/Bond 4.125% 11/15/2032N/A8.15%14,834,000
10United States Treasury Note/Bond 4.375% 05/15/2034N/A8.14%14,555,000
11United States Treasury Note/Bond 4.5% 11/15/2033N/A8.14%14,428,000
12SPY US 06/20/25 C510N/A6.50%1,375
13Cash & OtherN/A0.25%458,309
14Invesco Government & Agency Portfolio 12/31/2031N/A0.16%282,450
15Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.01%12,834

Geographic Exposure

  • United States
    84.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    8.5%

Coupon Exposure

  • 0-2
    42.5%
  • 4-6
    25.4%
  • 2-4
    16.9%

Maturity Exposure

  • 5-10
    76.4%
  • 0-1
    9.6%
  • 10-15
    8.4%
  • 1-3
    5.1%

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This page (NYSEARCA:SWAN) was last updated on 7/27/2024 by MarketBeat.com Staff

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