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
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPY US 06/20/25 C510 | 9.45% |
2 | T 0.625 05.15.30 | United States Treasury Notes 0.63% | 9.34% |
3 | T 0.875 11.15.30 | United States Treasury Notes 0.88% | 9.30% |
4 | T 1.625 05.15.31 | United States Treasury Notes 1.63% | 9.25% |
5 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 9.24% |
6 | T 2.875 05.15.32 | United States Treasury Notes 2.88% | 9.16% |
7 | T 3.375 05.15.33 | United States Treasury Notes 3.38% | 9.10% |
8 | T 4.125 11.15.32 | United States Treasury Notes 4.13% | 9.09% |
9 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 9.04% |
10 | T 4.375 05.15.34 | United States Treasury Notes 4.38% | 9.03% |
11 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 9.00% |
12 | n/a | Spy 12/19/2025 585.01 C | 7.58% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.25% |
14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.07% |
15 | DTHXX | Dreyfus Treasury Securities Cash Management | 0.00% |
16 | n/a | US DOLLARS | -0.04% |
17 | n/a | Cash Offset | -9.86% |
As of May 2, 2025