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SWAN
Amplify BlackSwan Growth & Treasury Core ETF
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Holding SWAN?
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SWAN Holdings Information

SWAN has a total of 14 holdings. The top 10 holdings account for 90.78%.
Holdings Count
14
Total Assets
167.61M
Top 10 Percentage
90.78%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
14 Holdings as of May 03, 2024
Name
Weight %
Market Value
OPTIONS
16.35%
$27.40M
United States Treasury Notes 0.625% 15-MAY-2030
8.35%
$14.00M
United States Treasury Notes 0.875% 15-NOV-2030
8.32%
$13.94M
United States Treasury Notes 1.75% 15-NOV-2029
8.32%
$13.94M
United States Treasury Notes 2.375% 15-MAY-2029
8.32%
$13.94M
United States Treasury Notes 1.625% 15-MAY-2031
8.28%
$13.88M
United States Treasury Notes 1.375% 15-NOV-2031
8.27%
$13.87M
United States Treasury Notes 2.875% 15-MAY-2032
8.22%
$13.77M
United States Treasury Notes 4.125% 15-NOV-2032
8.18%
$13.71M
United States Treasury Notes 3.375% 15-MAY-2033
8.18%
$13.71M

SWAN ETF FAQ

What are ETF SWAN’s top 3 holdings?
SWAN’s top 3 holdings are OPTIONS, United States Treasury Notes 0.625% 15-MAY-2030, United States Treasury Notes 0.875% 15-NOV-2030.
    What is ETF SWAN’s holdings count?
    ETF SWAN’s is holdings 14 different assets.
      What are the total assets of ETF SWAN?
      ETF SWAN’s total assets are 167.61M.

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