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

$33.14 0.00 (0.00%)

As of 07/2/2026 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 4.38%. The top 15 SWAN holdings ordered by weight make up 99.99% 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	10.78%	881
2	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	9.46%	968
3	United States Treasury Notes 4.38%	N/A	8.89%	14,338,000
4	United States Treasury Notes 4%	N/A	8.89%	14,741,000
5	United States Treasury Notes 4.25%	N/A	8.85%	14,376,000
6	United States Treasury Notes 4.25%	N/A	8.85%	14,338,000
7	United States Treasury Notes 4.38%	N/A	8.84%	14,184,000
8	United States Treasury Notes 1.38%	N/A	8.84%	16,459,000
9	United States Treasury Notes 3.38%	N/A	8.84%	15,032,000
10	United States Treasury Notes 4.5%	N/A	8.83%	14,041,000
11	United States Treasury Notes 2.88%	N/A	8.83%	15,288,000
12	United States Treasury Notes 4.13%	N/A	8.82%	14,303,000
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.43%	688,460
14	OTHER ASSETS AND LIABILITIES	N/A	0.35%	560,820
15	Cash Offset	N/A	-9.51%	15,302,624

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 88.0%.

United States
88.0%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:SWAN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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