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

$33.45 0.00 (0.00%)

As of 06/12/2026 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 Jun26, Option On State Street® Spdr® S&P 500® Etf Dec26, and United States Treasury Notes 1.63%. The top 15 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 15 SWAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Jun26	N/A	14.95%	901
2	Option On State Street® Spdr® S&P 500® Etf Dec26	N/A	11.52%	879
3	United States Treasury Notes 1.63%	N/A	8.20%	15,252,000
4	United States Treasury Notes 1.38%	N/A	8.16%	15,618,000
5	United States Treasury Notes 4.13%	N/A	8.08%	13,459,000
6	United States Treasury Notes 4%	N/A	8.08%	13,822,000
7	United States Treasury Notes 4.25%	N/A	8.08%	13,507,000
8	United States Treasury Notes 4.38%	N/A	8.07%	13,321,000
9	United States Treasury Notes 4.25%	N/A	8.07%	13,453,000
10	United States Treasury Notes 2.88%	N/A	8.04%	14,293,000
11	United States Treasury Notes 3.38%	N/A	8.02%	14,026,000
12	United States Treasury Notes 4.5%	N/A	7.97%	13,025,000
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.54%	2,531,547
14	OTHER ASSETS AND LIABILITIES	N/A	0.16%	255,719
15	Cash Offset	N/A	-8.94%	14,724,924

SWAN Geographic Exposure

SWAN's largest geographic exposure is United States at 88.7%.

United States
88.7%

SWAN Currency Exposure

SWAN is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:SWAN) was last updated on 6/15/2026 by MarketBeat.com Staff.

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