Amplify BlackSwan Growth & Treasury Core ETF SWAN:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.2785 | -0.2213 (-0.84%) | $13.13/2 | $28.67/2 | 5,765 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
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 | 13.01% | 1.3K | $21.6M |
| -- | SPY US 12/20/24 C440 | 12.31% | 1.6K | $20.4M |
| -- | United States Treasury Notes 0.63% | 8.39% | 17.6M | $13.9M |
| -- | United States Treasury Notes 0.88% | 8.36% | 17.5M | $13.9M |
| -- | United States Treasury Notes 2.38% | 8.36% | 15.5M | $13.9M |
| -- | United States Treasury Notes 1.75% | 8.36% | 16.1M | $13.9M |
| -- | United States Treasury Notes 1.63% | 8.32% | 16.8M | $13.8M |
| -- | United States Treasury Notes 1.38% | 8.31% | 17.4M | $13.8M |
| -- | United States Treasury Notes 2.88% | 8.26% | 15.5M | $13.7M |
| -- | United States Treasury Notes 4.13% | 8.23% | 14.2M | $13.6M |
| -- | United States Treasury Notes 3.38% | 8.23% | 15.0M | $13.6M |
| -- | United States Treasury Notes 4.5% | 8.19% | 13.7M | $13.6M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% | 1.5M | $1.5M |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.13% | 223.1K | $223.1K |
| DTHXX | Dreyfus Treasury Secs Csh Mgmt Svc New | 0.00% | 6.5K | $6.5K |
| -- | Cash Offset | --9.38% | 15.6M | $15.6M |