Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
NYSEARCA: SWAN · Real-Time Price · USD
28.78
-0.05 (-0.18%)
May 6, 2025, 2:27 PM EDT - Market open

SWAN Holdings List

May 2, 2025
No.SymbolName WeightShares
1n/aSPY US 06/20/25 C5109.45%1,820
2T 0.625 05.15.30United States Treasury Notes 0.63%9.34%26,689,000
3T 0.875 11.15.30United States Treasury Notes 0.88%9.30%26,657,000
4T 1.625 05.15.31United States Treasury Notes 1.63%9.25%25,777,000
5T 1.375 11.15.31United States Treasury Notes 1.38%9.24%26,563,000
6T 2.875 05.15.32United States Treasury Notes 2.88%9.16%24,071,000
7T 3.375 05.15.33United States Treasury Notes 3.38%9.10%23,426,000
8T 4.125 11.15.32United States Treasury Notes 4.13%9.09%22,126,000
9T 4.5 11.15.33United States Treasury Notes 4.5%9.04%21,569,000
10T 4.375 05.15.34United States Treasury Notes 4.38%9.03%21,773,000
11T 4.25 11.15.34United States Treasury Notes 4.25%9.00%21,978,000
12n/aSpy 12/19/2025 585.01 C7.58%1,922
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.25%3,027,661
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.07%171,581
15DTHXXDreyfus Treasury Securities Cash Management0.00%10,023
16n/aUS DOLLARS-0.04%97,721
17n/aCash Offset-9.86%23,949,450
As of May 2, 2025