Amplify BlackSwan Growth & Treasury Core ETF SWAN:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.81 | +0.09 (0.28%) | $32.73/100 | $32.83/200 | 3,227 Below Avg. | |||||
| As of 11:36 am ET 11/11/2025 | |||||||||
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 Spdr® S&P 500® Etf Jun26 | 11.92% | 2.0K | $44.6M |
| -- | Option On Spdr® S&P 500® Etf Dec25 | 10.98% | 2.6K | $41.1M |
| -- | United States Treasury Notes 4.25% | 8.66% | 31.9M | $32.4M |
| -- | United States Treasury Notes 4.25% | 8.65% | 31.9M | $32.4M |
| -- | United States Treasury Notes 3.38% | 8.52% | 33.0M | $31.9M |
| -- | United States Treasury Notes 1.38% | 8.51% | 36.6M | $31.8M |
| -- | United States Treasury Notes 0.88% | 8.51% | 36.5M | $31.8M |
| -- | United States Treasury Notes 1.63% | 8.48% | 35.4M | $31.7M |
| -- | United States Treasury Notes 4.5% | 8.46% | 30.5M | $31.7M |
| -- | United States Treasury Notes 4.38% | 8.44% | 30.7M | $31.6M |
| -- | United States Treasury Notes 2.88% | 8.44% | 33.4M | $31.6M |
| -- | United States Treasury Notes 4.13% | 8.40% | 31.0M | $31.4M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.29% | 4.8M | $4.8M |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.51% | 1.9M | $1.9M |
| DTHXX | Dreyfus Treasury Secs Csh Mgmt Svc | 0.00% | 2.4K | $2.4K |
| -- | Cash Offset | --9.78% | 36.6M | $36.6M |