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 9.98% $16.00M
2 United States Treasury Note/Bond 1.375% 11/15/2031 91282CDJ7 8.65% $13.57M
3 United States Treasury Note/Bond 2.875% 05/15/2032 91282CEP2 8.61% $13.52M
4 United States Treasury Note/Bond 4% 11/15/2035 91282CPJ4 8.59% $13.48M
5 United States Treasury Note/Bond 3.375% 05/15/2033 91282CHC8 8.59% $13.47M
6 United States Treasury Note/Bond 4.375% 05/15/2036 91282CQQ7 8.58% $13.47M
7 United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV8 8.58% $13.47M
8 United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ3 8.56% $13.43M
9 United States Treasury Note/Bond 4.5% 11/15/2033 91282CJJ1 8.56% $13.43M
10 United States Treasury Note/Bond 4.25% 11/15/2034 91282CLW9 8.55% $13.42M

Country Allocation

Country Weight
Other 99.72%
United States 0.28%

Sector Allocation

Sector Exposure
Technology 37.86%
Financial Services 12.34%
Communication Services 9.55%
Healthcare 9.21%
Consumer Cyclical 9.10%
Industrials 8.15%
Consumer Defensive 4.66%
Energy 3.35%
Utilities 2.18%
Real Estate 1.91%
Basic Materials 1.68%
Cash & Others 0.01%