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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$29.84 -0.30 (-1.00%)
(As of 11/15/2024 ET)

Top 15 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY US 12/20/24 C440N/A12.96%2,218
2United States Treasury Note/Bond 0.625% 05/15/2030N/A7.91%26,388,000
3United States Treasury Note/Bond 0.875% 11/15/2030N/A7.90%26,353,000
4United States Treasury Note/Bond 1.75% 11/15/2029N/A7.87%24,258,000
5United States Treasury Note/Bond 1.375% 11/15/2031N/A7.86%26,155,000
6United States Treasury Note/Bond 1.625% 05/15/2031N/A7.85%25,350,000
7United States Treasury Note/Bond 2.875% 05/15/2032N/A7.80%23,550,000
8SPY US 06/20/25 C510N/A7.77%1,998
9United States Treasury Note/Bond 3.375% 05/15/2033N/A7.77%22,860,000
10United States Treasury Note/Bond 4.125% 11/15/2032N/A7.76%21,557,000
11United States Treasury Note/Bond 4.375% 05/15/2034N/A7.73%21,151,000
12United States Treasury Note/Bond 4.5% 11/15/2033N/A7.73%20,967,000
13Cash & OtherN/A1.02%2,811,243
14Invesco Government & Agency Portfolio 12/31/2031N/A0.07%184,230
15Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.00%4,819

Geographic Exposure

  • United States
    78.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    7.9%

Coupon Exposure

  • 0-2
    39.6%
  • 4-6
    23.4%
  • 2-4
    15.6%

Maturity Exposure

  • 5-10
    70.9%
  • 0-1
    12.7%
  • 10-15
    7.8%
  • 1-3
    7.5%

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This page (NYSEARCA:SWAN) was last updated on 11/17/2024 by MarketBeat.com Staff
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