Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
NYSEARCA: SWAN · Real-Time Price · USD
33.25
+0.11 (0.35%)
Oct 28, 2025, 4:00 PM EDT - Market closed

SWAN Holdings List

No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Jun2612.10%2,010
2n/aOption On Spdr® S&P 500® Etf Dec2511.37%2,572
3T.4.25 11.15.34United States Treasury Notes 4.25%8.61%31,894,000
4T.4.25 05.15.35United States Treasury Notes 4.25%8.61%31,938,000
5T.3.375 05.15.33United States Treasury Notes 3.38%8.46%33,036,000
6T.1.375 11.15.31United States Treasury Notes 1.38%8.44%36,574,000
7T.0.875 11.15.30United States Treasury Notes 0.88%8.43%36,487,000
8T.4.5 11.15.33United States Treasury Notes 4.5%8.41%30,515,000
9T.1.625 05.15.31United States Treasury Notes 1.63%8.41%35,443,000
10T.4.375 05.15.34United States Treasury Notes 4.38%8.39%30,739,000
11T.2.875 05.15.32United States Treasury Notes 2.88%8.37%33,431,000
12T.4.125 11.15.32United States Treasury Notes 4.13%8.34%30,960,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.17%4,449,882
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.54%2,059,488
15DTHXXDreyfus Treasury Securities Cash Management0.00%2,386
16n/aCash Offset-9.66%36,605,900
As of Oct 24, 2025