Free Trial

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$30.00 -0.22 (-0.73%)
As of 02/21/2025 04:10 PM Eastern

Top 14 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A8.85%27,671,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A8.82%27,640,000
3United States Treasury Note/Bond 1.625% 05/15/2031N/A8.79%26,736,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A8.77%27,546,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A8.74%24,983,000
6United States Treasury Note/Bond 4.125% 11/15/2032N/A8.71%22,965,000
7United States Treasury Note/Bond 3.375% 05/15/2033N/A8.70%24,315,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A8.68%22,411,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A8.66%22,615,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A8.64%22,819,000
11SPY US 06/20/25 C510N/A7.64%1,890
12SPY 12/19/2025 585.01 CN/A4.41%1,995
13Cash & OtherN/A0.52%1,342,535
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%245,522

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 0-2
    34.9%
  • 4-6
    34.5%
  • 2-4
    17.3%

Maturity Exposure

  • 5-10
    86.7%
  • 0-1
    12.6%

Related Companies and Tools


This page (NYSEARCA:SWAN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners