Compare ETFs: SWAN

SWAN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SWANAmplify BlackSwan Growth & Treasury Core ETF32.600.22%376.38M0.49%-2.85%

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 13.73%
2
n/a
Option On Spdr® S&P 500® Etf Dec26 9.95%
3 T.1.375 11.15.31 United States Treasury Notes 1.38% 8.61%
4 T.1.625 05.15.31 United States Treasury Notes 1.63% 8.61%
5 T.2.875 05.15.32 United States Treasury Notes 2.88% 8.58%
6 T.4 11.15.35 United States Treasury Notes 4% 8.58%
7 T.4.25 05.15.35 United States Treasury Notes 4.25% 8.57%
8 T.3.375 05.15.33 United States Treasury Notes 3.38% 8.57%
9 T.4.125 11.15.32 United States Treasury Notes 4.13% 8.56%
10 T.4.25 11.15.34 United States Treasury Notes 4.25% 8.55%
11 T.4.5 11.15.33 United States Treasury Notes 4.5% 8.55%
12 T.4.375 05.15.34 United States Treasury Notes 4.38% 8.55%
13
n/a
OTHER ASSETS AND LIABILITIES 0.60%
14 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.29%
15
n/a
US DOLLARS 0.00%
16
n/a
Cash Offset -10.29%
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