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SWAN
Amplify BlackSwan Growth & Treasury Core ETF
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SWAN Holdings Information

SWAN has a total of 14 holdings. The top 10 holdings account for 91.10%.
Holdings Count
14
Total Assets
174.29M
Top 10 Percentage
91.10%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
14 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
OPTIONS
14.75%
$25.71M
United States Treasury Notes 0.625% 15-MAY-2030
8.53%
$14.86M
United States Treasury Notes 0.875% 15-NOV-2030
8.52%
$14.85M
United States Treasury Notes 1.625% 15-MAY-2031
8.50%
$14.82M
United States Treasury Notes 1.375% 15-NOV-2031
8.50%
$14.81M
United States Treasury Notes 1.75% 15-NOV-2029
8.50%
$14.81M
United States Treasury Notes 2.875% 15-MAY-2032
8.47%
$14.77M
United States Treasury Notes 4.125% 15-NOV-2032
8.45%
$14.73M
United States Treasury Notes 3.375% 15-MAY-2033
8.45%
$14.73M
United States Treasury Notes 4.5% 15-NOV-2033
8.43%
$14.70M

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 174.29M.

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