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

$32.08 -0.36 (-1.12%)

As of 12:00 PM Eastern

What stocks does SWAN hold?

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) has 14 holdings, with 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% among its largest positions. The top 16 SWAN holdings ordered by weight make up 100.00% 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 Dec26	N/A	12.20%	871
2	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	10.32%	948
3	United States Treasury Notes 1.38%	N/A	8.74%	15,781,000
4	United States Treasury Notes 2.88%	N/A	8.68%	14,658,000
5	United States Treasury Notes 4.13%	N/A	8.63%	13,714,000
6	United States Treasury Notes 4%	N/A	8.63%	14,284,000
7	United States Treasury Notes 3.38%	N/A	8.62%	14,413,000
8	United States Treasury Notes 4.38%	N/A	8.61%	13,897,000
9	United States Treasury Notes 4.5%	N/A	8.58%	13,463,000
10	United States Treasury Notes 4.38%	N/A	8.57%	13,599,000
11	United States Treasury Notes 4.25%	N/A	8.55%	13,747,000
12	United States Treasury Notes 4.25%	N/A	8.53%	13,784,000
13	OTHER ASSETS AND LIABILITIES	N/A	1.28%	1,931,848
14	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.02%	30,728
15	US DOLLARS	N/A	0.00%	1,318
16	Cash Offset	N/A	-9.96%	15,040,140

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 85.3%.

United States
85.3%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
68.2%

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MarketBeat tracks Amplify BlackSwan Growth & Treasury Core ETF holdings and portfolio composition, last updated on 10/4/2026.

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