Exchange-Traded Funds

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Amplify BlackSwan Growth & Treasury Core ETF SWAN:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$27.9238 -0.0029 (-0.01%) $25.28/2 $30.64/2 34,502 Above Avg. 
As of close 03/28/2024

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 C40014.02%1.3K$24.8M
--SPY US 12/20/24 C44013.49%1.6K$23.9M
--United States Treasury Notes 0.63%8.12%17.8M$14.4M
--United States Treasury Notes 0.88%8.10%17.7M$14.3M
--United States Treasury Notes 1.38%8.08%17.6M$14.3M
--United States Treasury Notes 1.75%8.08%16.3M$14.3M
--United States Treasury Notes 2.38%8.07%15.6M$14.3M
--United States Treasury Notes 1.63%8.07%17.0M$14.3M
--United States Treasury Notes 2.88%8.04%15.7M$14.2M
--United States Treasury Notes 3.38%8.02%15.2M$14.2M
--United States Treasury Notes 4.13%8.01%14.3M$14.2M
--United States Treasury Notes 4.5%7.98%13.9M$14.1M
--DEPOSITS WITH BROKER FOR SHORT POSITIONS0.71%1.3M$1.3M
--US DOLLARS0.05%88.3K$88.3K
DTHXXDreyfus Treasury Secs Csh Mgmt Svc New0.05%80.3K$80.3K
--Cash Offset--8.89%15.7M$15.7M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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