Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
NYSEARCA: SWAN · Real-Time Price · USD
32.84
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
SWAN Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 12.12% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 11.37% |
| 3 | n/a | United States Treasury Notes 4.25% | 8.57% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.56% |
| 5 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 8.43% |
| 6 | n/a | United States Treasury Notes 3.38% | 8.43% |
| 7 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 8.43% |
| 8 | n/a | United States Treasury Notes 1.63% | 8.40% |
| 9 | n/a | United States Treasury Notes 4.5% | 8.37% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 8.36% |
| 11 | n/a | United States Treasury Notes 4.38% | 8.35% |
| 12 | n/a | United States Treasury Notes 4.13% | 8.31% |
| 13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.85% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 15 | n/a | Dreyfus Treasury Secs Csh Mgmt Svc | 0.00% |
| 16 | n/a | US DOLLARS | -0.04% |
| 17 | n/a | Cash Offset | -9.66% |
As of Dec 2, 2025