Amplify BlackSwan Growth & Treasury Core ETF SWAN:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.922 | +0.4391 (1.66%) | $24.28/2 | $29.44/2 | 3,224 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
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 |
|---|---|---|---|---|
| -- | SPY US 06/21/24 C400 | 13.18% | 1.3K | $21.9M |
| -- | SPY US 12/20/24 C440 | 12.43% | 1.6K | $20.6M |
| -- | United States Treasury Notes 0.63% | 8.36% | 17.6M | $13.9M |
| -- | United States Treasury Notes 2.38% | 8.34% | 15.5M | $13.8M |
| -- | United States Treasury Notes 1.75% | 8.34% | 16.1M | $13.8M |
| -- | United States Treasury Notes 0.88% | 8.33% | 17.5M | $13.8M |
| -- | United States Treasury Notes 1.63% | 8.29% | 16.8M | $13.8M |
| -- | United States Treasury Notes 1.38% | 8.28% | 17.4M | $13.7M |
| -- | United States Treasury Notes 2.88% | 8.23% | 15.5M | $13.6M |
| -- | United States Treasury Notes 4.13% | 8.19% | 14.2M | $13.6M |
| -- | United States Treasury Notes 3.38% | 8.18% | 15.0M | $13.6M |
| -- | United States Treasury Notes 4.5% | 8.14% | 13.7M | $13.5M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.95% | 1.6M | $1.6M |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.13% | 223.1K | $223.1K |
| DTHXX | Dreyfus Treasury Secs Csh Mgmt Svc New | 0.00% | 6.4K | $6.4K |
| -- | Cash Offset | --9.37% | 15.6M | $15.6M |