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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$29.88 +0.29 (+0.98%)
As of 04:10 PM Eastern

Top 15 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A8.94%28,060,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A8.90%28,027,000
3United States Treasury Note/Bond 1.625% 05/15/2031N/A8.86%27,110,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A8.84%27,933,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A8.80%25,330,000
6United States Treasury Note/Bond 4.125% 11/15/2032N/A8.78%23,279,000
7United States Treasury Note/Bond 3.375% 05/15/2033N/A8.76%24,651,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A8.74%22,716,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A8.72%22,923,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A8.69%23,130,000
11SPY US 06/20/25 C510N/A6.55%1,921
12SPY 12/19/2025 585.01 CN/A4.96%2,813
13Cash & OtherN/A0.39%993,903
14Invesco Government & Agency PortfolioN/A0.06%161,602
15Dreyfus Treasury Securities Cash ManagementN/A0.00%141

Geographic Exposure

  • United States
    88.4%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 4-6
    35.8%
  • 0-2
    35.2%
  • 2-4
    17.4%

Maturity Exposure

  • 5-10
    88.4%
  • 0-1
    11.1%

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This page (NYSEARCA:SWAN) was last updated on 1/21/2025 by MarketBeat.com Staff
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