Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

$26.10

-0.40 (-1.51%)

(As of 09:55 AM ET)

Top 15 SWAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY US 06/21/24 C400	N/A	9.56%	1,340
2	SPY US 12/20/24 C440	N/A	9.00%	1,589
3	United States Treasury Note/Bond 0.625% 05/15/2030	N/A	8.13%	17,726,000
4	United States Treasury Note/Bond 1.75% 11/15/2029	N/A	8.11%	16,176,000
5	United States Treasury Note/Bond 0.875% 11/15/2030	N/A	8.10%	17,637,000
6	United States Treasury Note/Bond 2.375% 05/15/2029	N/A	8.10%	15,536,000
7	United States Treasury Note/Bond 1.375% 11/15/2031	N/A	8.06%	17,457,000
8	United States Treasury Note/Bond 1.625% 05/15/2031	N/A	8.06%	16,895,000
9	United States Treasury Note/Bond 2.875% 05/15/2032	N/A	8.02%	15,619,000
10	United States Treasury Note/Bond 3.375% 05/15/2033	N/A	7.99%	15,107,000
11	United States Treasury Note/Bond 4.125% 11/15/2032	N/A	7.99%	14,227,000
12	United States Treasury Note/Bond 4.5% 11/15/2033	N/A	7.95%	13,785,000
13	Cash & Other	N/A	0.84%	1,450,001
14	Invesco Government & Agency Portfolio 12/31/2031	N/A	0.06%	111,827
15	Dreyfus Treasury Securities Cash Management 02/01/2042	N/A	0.02%	31,700

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This page (NYSEARCA:SWAN) was last updated on 4/25/2024 by MarketBeat.com Staff

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