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Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
NYSEARCA: SWAN · Real-Time Price · USD
32.30
-0.25 (-0.77%)
Mar 6, 2026, 12:36 PM EST - Market open

SWAN Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jun2613.10%2,162
2n/aOption On State Street® Spdr® S&P 500® Etf Dec269.43%2,126
3T.1.375 11.15.31United States Treasury Notes 1.38%8.71%37,108,000
4T.1.625 05.15.31United States Treasury Notes 1.63%8.69%36,072,000
5T.4 11.15.35United States Treasury Notes 4%8.69%32,727,000
6T.4.25 05.15.35United States Treasury Notes 4.25%8.68%31,987,000
7T.2.875 05.15.32United States Treasury Notes 2.88%8.67%34,197,000
8T.3.375 05.15.33United States Treasury Notes 3.38%8.66%33,500,000
9T.4.25 11.15.34United States Treasury Notes 4.25%8.65%31,823,000
10T.4.375 05.15.34United States Treasury Notes 4.38%8.65%31,456,000
11T.4.125 11.15.32United States Treasury Notes 4.13%8.64%31,829,000
12T.4.5 11.15.33United States Treasury Notes 4.5%8.64%31,155,000
13n/aOTHER ASSETS AND LIABILITIES0.91%3,422,994
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.19%693,242
15n/aCash Offset-10.31%38,615,388
As of Mar 4, 2026