Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

Breakdown by Country

As of Jul 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	11.23%	883
2	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	9.84%	972
3	T.4 11.15.35	United States Treasury Notes 4%	8.80%	14,644,000
4	XIT.4.375 05.15.36	United States Treasury Notes 4.38%	8.80%	14,245,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.77%	16,315,000
6	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.75%	15,153,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.75%	14,901,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.75%	14,250,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.74%	14,212,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.74%	14,059,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.74%	13,919,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.74%	14,177,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.88%	1,420,362
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	722,905
15	n/a	US DOLLARS	-0.41%	664,196
16	n/a	Cash Offset	-9.56%	15,359,944

Data Source: Finnhub Last updated: Jul 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 22, 2026

Data Sources Report a data error