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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 12.10% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 11.37% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.61% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.61% |
| 5 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 8.46% |
| 6 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 8.44% |
| 7 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 8.43% |
| 8 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 8.41% |
| 9 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 8.41% |
| 10 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 8.39% |
| 11 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 8.37% |
| 12 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 8.34% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.17% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.54% |
| 15 | DTHXX | Dreyfus Treasury Securities Cash Management | 0.00% |
| 16 | n/a | Cash Offset | -9.66% |
As of Oct 24, 2025