SWAN - Amplify BlackSwan Growth & Treasury Core ETF

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Fund Details

ETF Company Amplify

AUM $369.32M

Asset Class Equity

Holdings 12

NAV $32.09

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 1.375% 11/15/2031	91282CDJ7	8.73%	$32.79M
2	United States Treasury Note/Bond 4% 11/15/2035	91282CPJ4	8.71%	$32.74M
3	United States Treasury Note/Bond 1.625% 05/15/2031	91282CCB5	8.71%	$32.73M
4	United States Treasury Note/Bond 4.25% 05/15/2035	91282CNC1	8.70%	$32.70M
5	United States Treasury Note/Bond 2.875% 05/15/2032	91282CEP2	8.69%	$32.65M
6	United States Treasury Note/Bond 3.375% 05/15/2033	91282CHC8	8.69%	$32.63M
7	United States Treasury Note/Bond 4.25% 11/15/2034	91282CLW9	8.67%	$32.59M
8	United States Treasury Note/Bond 4.375% 05/15/2034	91282CKQ3	8.67%	$32.56M
9	United States Treasury Note/Bond 4.125% 11/15/2032	91282CFV8	8.66%	$32.56M
10	United States Treasury Note/Bond 4.5% 11/15/2033	91282CJJ1	8.66%	$32.56M

Country Allocation

Country	Weight
Other	99.77%
United States	0.23%

Sector Allocation

Sector	Exposure
Technology	34.10%
Financial Services	12.63%
Communication Services	11.24%
Consumer Cyclical	10.59%
Healthcare	9.45%
Industrials	7.95%
Consumer Defensive	5.00%
Energy	3.17%
Utilities	2.25%
Real Estate	1.85%
Basic Materials	1.77%