Free Trial

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$29.95 +0.25 (+0.84%)
(As of 12/20/2024 04:33 PM ET)

Top 15 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY US 12/20/24 C440N/A13.06%2,218
2United States Treasury Note/Bond 0.625% 05/15/2030N/A7.88%26,388,000
3United States Treasury Note/Bond 0.875% 11/15/2030N/A7.88%26,353,000
4SPY US 06/20/25 C510N/A7.86%1,998
5United States Treasury Note/Bond 1.375% 11/15/2031N/A7.84%26,155,000
6United States Treasury Note/Bond 1.625% 05/15/2031N/A7.83%25,350,000
7United States Treasury Note/Bond 1.75% 11/15/2029N/A7.82%24,258,000
8United States Treasury Note/Bond 2.875% 05/15/2032N/A7.77%23,550,000
9United States Treasury Note/Bond 3.375% 05/15/2033N/A7.75%22,860,000
10United States Treasury Note/Bond 4.125% 11/15/2032N/A7.73%21,557,000
11United States Treasury Note/Bond 4.5% 11/15/2033N/A7.71%20,967,000
12United States Treasury Note/Bond 4.375% 05/15/2034N/A7.70%21,151,000
13Invesco Government & Agency PortfolioN/A1.11%3,083,371
14Cash & OtherN/A0.06%162,268
15Dreyfus Treasury Securities Cash ManagementN/A0.00%4,819

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    106.8%

Coupon Exposure

  • 4-6
    41.7%
  • 0-2
    35.0%
  • 2-4
    17.4%

Maturity Exposure

  • 5-10
    76.9%
  • 10-15
    17.3%
  • 1-3
    12.6%

Related Companies and Tools


This page (NYSEARCA:SWAN) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners