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

$32.54 -0.49 (-1.48%)

Closing price 04:10 PM Eastern

Extended Trading

$32.55 +0.01 (+0.03%)

As of 07:30 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 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	11.88%	871
2	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	10.07%	948
3	United States Treasury Notes 1.38%	N/A	8.72%	15,907,000
4	United States Treasury Notes 2.88%	N/A	8.68%	14,781,000
5	United States Treasury Notes 4%	N/A	8.64%	14,284,000
6	United States Treasury Notes 3.38%	N/A	8.64%	14,529,000
7	United States Treasury Notes 4.13%	N/A	8.64%	13,829,000
8	United States Treasury Notes 4.38%	N/A	8.63%	13,897,000
9	United States Treasury Notes 4.38%	N/A	8.61%	13,711,000
10	United States Treasury Notes 4.5%	N/A	8.61%	13,571,000
11	United States Treasury Notes 4.25%	N/A	8.61%	13,864,000
12	United States Treasury Notes 4.25%	N/A	8.60%	13,902,000
13	OTHER ASSETS AND LIABILITIES	N/A	1.15%	1,773,597
14	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.28%	437,433
15	Cash Offset	N/A	-9.77%	15,040,140

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 85.5%.

United States
85.5%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
68.4%

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MarketBeat tracks Amplify BlackSwan Growth & Treasury Core ETF holdings and portfolio composition, last updated on 9/22/2026.

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