SWAN - Amplify BlackSwan Growth & Treasury Core ETF

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Fund Details

ETF Company Amplify

AUM $364.44M

Asset Class Equity

Holdings 12

NAV $31.72

Expense Ratio 0.49%

Inception Date 11/06/2018

Website Visit Site

The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY Options in the form of in-the-money calls.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Note/Bond 4% 11/15/2035	91282CPJ4	8.77%	$32.09M
2	United States Treasury Note/Bond 4.25% 05/15/2035	91282CNC1	8.77%	$32.07M
3	United States Treasury Note/Bond 1.375% 11/15/2031	91282CDJ7	8.76%	$32.02M
4	United States Treasury Note/Bond 1.625% 05/15/2031	91282CCB5	8.75%	$32.00M
5	United States Treasury Note/Bond 2.875% 05/15/2032	91282CEP2	8.70%	$31.82M
6	United States Treasury Note/Bond 3.375% 05/15/2033	91282CHC8	8.68%	$31.75M
7	United States Treasury Note/Bond 4.125% 11/15/2032	91282CFV8	8.66%	$31.68M
8	United States Treasury Note/Bond 4.25% 11/15/2034	91282CLW9	8.66%	$31.66M
9	United States Treasury Note/Bond 4.5% 11/15/2033	91282CJJ1	8.65%	$31.64M
10	United States Treasury Note/Bond 4.375% 05/15/2034	91282CKQ3	8.65%	$31.63M

Country Allocation

Country	Weight
Other	99.80%
United States	0.20%

Sector Allocation

Sector	Exposure
Technology	33.16%
Financial Services	12.45%
Communication Services	10.32%
Consumer Cyclical	9.97%
Healthcare	9.56%
Industrials	8.43%
Consumer Defensive	5.41%
Energy	4.18%
Utilities	2.62%
Real Estate	1.98%
Basic Materials	1.93%
Cash & Others	0.01%