Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings List $33.44 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Option On State Street® Spdr® S&P 500® Etf Jun26N/A14.46%9122Option On State Street® Spdr® S&P 500® Etf Dec26N/A11.07%8903United States Treasury Notes 1.63%N/A8.30%15,593,0004United States Treasury Notes 1.38%N/A8.26%15,970,0005United States Treasury Notes 4.13%N/A8.18%13,767,0006United States Treasury Notes 4.38%N/A8.16%13,618,0007United States Treasury Notes 4.25%N/A8.15%13,815,0008United States Treasury Notes 4%N/A8.15%14,130,0009United States Treasury Notes 4.25%N/A8.15%13,761,00010United States Treasury Notes 2.88%N/A8.13%14,612,00011United States Treasury Notes 3.38%N/A8.11%14,345,00012United States Treasury Notes 4.5%N/A8.06%13,322,00013Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.78%2,948,06514OTHER ASSETS AND LIABILITIESN/A0.03%51,25115Cash OffsetN/A-8.99%14,907,117 SWAN Geographic ExposureSWAN's largest geographic exposure is United States at 166.9%.United States100.0%SWAN Currency ExposureSWAN is exclusively exposed to USD.USD100.0%SWAN Coupon ExposureSWAN's largest coupon exposure is 4-6 at 48.9%, followed by 2-4 at 18.0%.4-648.9%2-418.0%0-216.6%SWAN Maturity ExposureSWAN's largest maturity exposure is 5-10 at 83.4%, followed by 0-1 at 16.5%.5-1083.4%0-116.5% Related Companies and Tools Related Companies OCIO Portfolio LEXI Portfolio JHPI Portfolio CVY Portfolio TDSC Portfolio HIPS Portfolio ITDC Portfolio CLSM Portfolio ITDD Portfolio RISN Portfolio This page (NYSEARCA:SWAN) was last updated on 5/25/2026 by MarketBeat.com Staff. 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