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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings

Amplify BlackSwan Growth & Treasury Core ETF logo
$28.58 -0.04 (-0.15%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 SWAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A9.41%27,504,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A9.37%27,472,000
3United States Treasury Note/Bond 1.375% 11/15/2031N/A9.34%27,378,000
4United States Treasury Note/Bond 1.625% 05/15/2031N/A9.34%26,567,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A9.27%24,811,000
6United States Treasury Note/Bond 3.375% 05/15/2033N/A9.23%24,141,000
7United States Treasury Note/Bond 4.125% 11/15/2032N/A9.22%22,791,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A9.19%22,234,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A9.18%22,438,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A9.16%22,643,000
11SPY US 06/20/25 C510N/A4.37%1,891
12SPY 12/19/2025 585.01 CN/A1.94%1,996
13Cash & OtherN/A0.99%2,435,664

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 0-2
    37.0%
  • 4-6
    36.4%
  • 2-4
    18.3%

Maturity Exposure

  • 5-10
    91.7%
  • 0-1
    7.3%

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This page (NYSEARCA:SWAN) was last updated on 3/31/2025 by MarketBeat.com Staff
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