Amplify BlackSwan Growth ... (SWAN)
AMEX: SWAN
· Real-Time Price · USD
31.16
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
31.11
-0.18%
After-hours: Aug 20, 2025, 05:48 PM EDT
SWAN Holdings List
As of Aug 12, 2025
The Amplify BlackSwan Growth & Treasury Core ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are United states treasury note/bond 0.875% 11/15/2030 at 8.83%, United states treasury note/bond 1.375% 11/15/2031 at 8.83%, United states treasury note/bond 1.625% 05/15/2031 at 8.81%, United states treasury note/bond 2.875% 05/15/2032 at 8.79%, and United states treasury note/bond 3.375% 05/15/2033 at 8.79%.
15
87.89%
Equity
257.45M
27.15
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CAV3 | United states t... | n/a | n/a | 26.4M | 8.83% |
| 2 | 91282CDJ7 | United states t... | n/a | n/a | 26.47M | 8.83% |
| 3 | 91282CCB5 | United states t... | n/a | n/a | 25.66M | 8.81% |
| 4 | 91282CEP2 | United states t... | n/a | n/a | 24.22M | 8.79% |
| 5 | 91282CHC8 | United states t... | n/a | n/a | 23.71M | 8.79% |
| 6 | 91282CLW9 | United states t... | n/a | n/a | 22.52M | 8.77% |
| 7 | 91282CKQ3 | United states t... | n/a | n/a | 22.23M | 8.77% |
| 8 | 91282CJJ1 | United states t... | n/a | n/a | 21.97M | 8.77% |
| 9 | 91282CNC1 | United states t... | n/a | n/a | 22.55M | 8.77% |
| 10 | 91282CFV8 | United states t... | n/a | n/a | 22.41M | 8.76% |
| 11 | 2SPY 260618C00560010 | Spy 06/18/2026 ... | n/a | n/a | 1.59K | 6.47% |
| 12 | 2SPY 251219C00585010 | Spy 12/19/2025 ... | n/a | n/a | 1.89K | 4.81% |
| 13 | Cash&Other | Cash & other | n/a | n/a | 1.75M | 0.68% |
| 14 | AGPXX | Invesco governm... | n/a | n/a | 405.27K | 0.16% |
| 15 | DTHXX | Dreyfus treasur... | n/a | n/a | 2.37K | < 0.01% |