Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEARCA: SWAN · Real-Time Price · USD

32.74

-0.14 (-0.43%)

At close: Apr 28, 2026, 4:00 PM EDT

32.77

+0.03 (0.11%)

After-hours: Apr 28, 2026, 6:30 PM EDT

SWAN Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	14.14%	2,141
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	10.29%	2,106
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.47%	36,898,000
4	T.4 11.15.35	United States Treasury Notes 4%	8.47%	32,872,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.47%	32,127,000
6	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.46%	35,867,000
7	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.41%	34,008,000
8	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.39%	33,311,000
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.37%	31,649,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.36%	31,643,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.36%	30,980,000
12	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.35%	31,276,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.31%	4,957,553
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.22%	832,187
15	n/a	US DOLLARS	-0.01%	47,114
16	n/a	Cash Offset	-10.06%	38,137,221

As of Apr 24, 2026