Amplify BlackSwan Growth & Treasury Core ETF logo SWAN - Amplify BlackSwan Growth & Treasury Core ETF

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Top Holdings

# Company Ticker Weight Value
1 SPY 06/18/2026 560.01 C 2SPY 260618C00560010 10.11% $16.87M
2 United States Treasury Note/Bond 1.625% 05/15/2031 91282CCB5 8.24% $13.75M
3 United States Treasury Note/Bond 1.375% 11/15/2031 91282CDJ7 8.21% $13.70M
4 United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV8 8.13% $13.57M
5 United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ3 8.11% $13.53M
6 United States Treasury Note/Bond 4.25% 05/15/2035 91282CNC1 8.11% $13.53M
7 United States Treasury Note/Bond 4% 11/15/2035 91282CPJ4 8.11% $13.53M
8 United States Treasury Note/Bond 4.25% 11/15/2034 91282CLW9 8.10% $13.51M
9 United States Treasury Note/Bond 2.875% 05/15/2032 91282CEP2 8.08% $13.48M
10 United States Treasury Note/Bond 3.375% 05/15/2033 91282CHC8 8.06% $13.45M

Country Allocation

Country Weight
Other 98.22%
United States 1.78%

Sector Allocation

Sector Exposure
Technology 35.60%
Financial Services 11.79%
Communication Services 11.23%
Consumer Cyclical 10.14%
Healthcare 8.50%
Industrials 8.30%
Consumer Defensive 4.90%
Energy 3.51%
Utilities 2.35%
Real Estate 1.92%
Basic Materials 1.78%