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
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPY US 06/20/25 C510 | 10.22% |
2 | n/a | United States Treasury Notes 0.63% | 9.38% |
3 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 9.33% |
4 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 9.28% |
5 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 9.25% |
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% | 9.01% |
11 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.97% |
12 | n/a | Spy 12/19/2025 585.01 C | 7.97% |
13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.06% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
15 | n/a | Dreyfus Treasury Secs Csh Mgmt Svc New | 0.04% |
16 | n/a | Cash Offset | -9.94% |
As of May 23, 2025