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 C400 | 14.02% | 1.3K | $24.8M |
-- | SPY US 12/20/24 C440 | 13.49% | 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 POSITIONS | 0.71% | 1.3M | $1.3M |
-- | US DOLLARS | 0.05% | 88.3K | $88.3K |
DTHXX | Dreyfus Treasury Secs Csh Mgmt Svc New | 0.05% | 80.3K | $80.3K |
-- | Cash Offset | --8.89% | 15.7M | $15.7M |