Compare ETFs: SWAN

SWAN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SWANAmplify BlackSwan Growth & Treasury Core ETF32.910.07%376.84M0.49%-2.76%

Average Return

Top 25 Holdings

SWAN - Amplify BlackSwan Growth & Treasury Core ETF
No.SymbolNameWeight
1
n/a
Option On Spdr® S&P 500® Etf Jun26 12.19%
2
n/a
Option On Spdr® S&P 500® Etf Dec25 11.48%
3 T.4.25 11.15.34 United States Treasury Notes 4.25% 8.54%
4 T.4.25 05.15.35 United States Treasury Notes 4.25% 8.54%
5 T.0.875 11.15.30 United States Treasury Notes 0.88% 8.42%
6 T.1.375 11.15.31 United States Treasury Notes 1.38% 8.42%
7
n/a
United States Treasury Notes 3.38% 8.41%
8
n/a
United States Treasury Notes 1.63% 8.39%
9
n/a
United States Treasury Notes 4.5% 8.35%
10 T.2.875 05.15.32 United States Treasury Notes 2.88% 8.34%
11
n/a
United States Treasury Notes 4.38% 8.33%
12
n/a
United States Treasury Notes 4.13% 8.29%
13 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.82%
14
n/a
OTHER ASSETS AND LIABILITIES 0.18%
15
n/a
Dreyfus Treasury Secs Csh Mgmt Svc 0.00%
16
n/a
Cash Offset -9.71%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SWAN holdings