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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

$27.71
+0.18 (+0.65%)
(As of 05/24/2024 08:00 PM ET)

Top 15 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY US 06/21/24 C400N/A9.92%1,328
2SPY US 12/20/24 C440N/A9.28%1,575
3United States Treasury Note/Bond 0.625% 05/15/2030N/A8.06%17,549,000
4United States Treasury Note/Bond 0.875% 11/15/2030N/A8.03%17,460,000
5United States Treasury Note/Bond 1.75% 11/15/2029N/A8.01%16,016,000
6United States Treasury Note/Bond 1.375% 11/15/2031N/A8.00%17,284,000
7United States Treasury Note/Bond 2.375% 05/15/2029N/A8.00%15,382,000
8United States Treasury Note/Bond 1.625% 05/15/2031N/A7.99%16,725,000
9United States Treasury Note/Bond 2.875% 05/15/2032N/A7.94%15,461,000
10United States Treasury Note/Bond 3.375% 05/15/2033N/A7.91%14,956,000
11United States Treasury Note/Bond 4.125% 11/15/2032N/A7.90%14,086,000
12United States Treasury Note/Bond 4.5% 11/15/2033N/A7.87%13,647,000
13Invesco Government & Agency Portfolio 12/31/2031N/A1.02%1,786,130
14Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.07%124,940
15Cash & OtherN/A-0.01%-12,889

Geographic Exposure

  • United States
    81.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.1%

Coupon Exposure

  • 0-2
    40.3%
  • 2-4
    23.9%
  • 4-6
    16.8%

Maturity Exposure

  • 5-10
    81.0%
  • 0-1
    18.9%
  • 15-20
    0.1%

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This page (NYSEARCA:SWAN) was last updated on 5/27/2024 by MarketBeat.com Staff

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