Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
NYSEARCA: SWAN · Real-Time Price · USD
29.34
-0.16 (-0.55%)
May 28, 2025, 4:00 PM - Market closed

SWAN Holdings List

May 23, 2025
No.SymbolName WeightShares
1n/aSPY US 06/20/25 C51010.22%1,832
2n/aUnited States Treasury Notes 0.63%9.38%26,841,000
3T.0.875 11.15.30United States Treasury Notes 0.88%9.33%26,810,000
4T.1.625 05.15.31United States Treasury Notes 1.63%9.28%25,933,000
5T.1.375 11.15.31United States Treasury Notes 1.38%9.25%26,718,000
6T.2.875 05.15.32United States Treasury Notes 2.88%9.16%24,233,000
7T.3.375 05.15.33United States Treasury Notes 3.38%9.10%23,586,000
8T.4.125 11.15.32United States Treasury Notes 4.13%9.09%22,274,000
9T.4.5 11.15.33United States Treasury Notes 4.5%9.04%21,738,000
10T.4.375 05.15.34United States Treasury Notes 4.38%9.01%21,937,000
11T.4.25 11.15.34United States Treasury Notes 4.25%8.97%22,131,000
12n/aSpy 12/19/2025 585.01 C7.97%1,934
13AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.06%136,124
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%127,210
15n/aDreyfus Treasury Secs Csh Mgmt Svc New0.04%91,628
16n/aCash Offset-9.94%24,066,772
As of May 23, 2025