Amplify BlackSwan Growth & Treasury Core ETF SWAN:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.8541 | -- -- | $31.79/100 | $31.85/100 | 11,653 Average | |||||
| As of 4:00 pm ET 04/09/2026 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for SWAN
Fund Highlights:
- 0.49% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Option On State Street® Spdr® S&P 500Â... | 11.96% | 2.1K | $42.8M |
| -- | United States Treasury Notes 4.25% | 8.92% | 32.1M | $31.9M |
| -- | United States Treasury Notes 4% | 8.92% | 32.8M | $32.0M |
| -- | United States Treasury Notes 1.63% | 8.91% | 35.8M | $31.9M |
| -- | United States Treasury Notes 1.38% | 8.91% | 36.8M | $31.9M |
| -- | United States Treasury Notes 2.88% | 8.86% | 33.9M | $31.7M |
| -- | United States Treasury Notes 3.38% | 8.84% | 33.3M | $31.6M |
| -- | United States Treasury Notes 4.13% | 8.82% | 31.6M | $31.6M |
| -- | United States Treasury Notes 4.5% | 8.81% | 30.9M | $31.5M |
| -- | United States Treasury Notes 4.25% | 8.81% | 31.6M | $31.5M |
| -- | United States Treasury Notes 4.38% | 8.80% | 31.2M | $31.5M |
| -- | Option On State Street® Spdr® S&P 500Â... | 8.63% | 2.1K | $30.9M |
| -- | OTHER ASSETS AND LIABILITIES | 1.24% | 4.5M | $4.5M |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.21% | 743.4K | $743.4K |
| -- | Cash Offset | --10.64% | 38.1M | $38.1M |