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

$32.59 +0.05 (+0.15%)

As of 07/24/2026 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%. 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 Dec26	N/A	11.23%	883
2	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	9.84%	972
3	United States Treasury Notes 4%	N/A	8.80%	14,644,000
4	United States Treasury Notes 4.38%	N/A	8.80%	14,245,000
5	United States Treasury Notes 1.38%	N/A	8.77%	16,315,000
6	United States Treasury Notes 2.88%	N/A	8.75%	15,153,000
7	United States Treasury Notes 3.38%	N/A	8.75%	14,901,000
8	United States Treasury Notes 4.25%	N/A	8.75%	14,250,000
9	United States Treasury Notes 4.25%	N/A	8.74%	14,212,000
10	United States Treasury Notes 4.38%	N/A	8.74%	14,059,000
11	United States Treasury Notes 4.5%	N/A	8.74%	13,919,000
12	United States Treasury Notes 4.13%	N/A	8.74%	14,177,000
13	OTHER ASSETS AND LIABILITIES	N/A	0.88%	1,420,362
14	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.45%	722,905
15	US DOLLARS	N/A	-0.41%	664,196
16	Cash Offset	N/A	-9.56%	15,359,944

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 176.8%.

United States
100.0%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
100.0%

SWAN Coupon Exposure

SWAN's largest coupon exposure is 4-6 at 61.5%, followed by 2-4 at 18.0%.

4-6
61.5%
2-4
18.0%
0-2
8.8%

SWAN Maturity Exposure

SWAN's largest maturity exposure is 5-10 at 79.6%, followed by 10-15 at 8.8%.

5-10
79.6%
10-15
8.8%
0-1
6.2%
1-3
4.7%

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This page (NYSEARCA:SWAN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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