SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$33.44
+0.12
(+0.35%)
AUM
$166.30M
Expense Ratio
0.49%
NAV
$33.46
Holdings
12
Asset Class
Equity
Inception
11/06/2018
Provider
Amplify
Top Holdings
1
2SPY 260618C00560010
SPY 06/18/2026 560.01 C
10.11%
2
91282CCB5
United States Treasury Note/Bond 1.625% 05/15/2031
8.24%
3
91282CDJ7
United States Treasury Note/Bond 1.375% 11/15/2031
8.21%
4
91282CFV8
United States Treasury Note/Bond 4.125% 11/15/2032
8.13%
5
91282CKQ3
United States Treasury Note/Bond 4.375% 05/15/2034
8.11%
6
91282CNC1
United States Treasury Note/Bond 4.25% 05/15/2035
8.11%
7
91282CPJ4
United States Treasury Note/Bond 4% 11/15/2035
8.11%
8
91282CLW9
United States Treasury Note/Bond 4.25% 11/15/2034
8.10%
9
91282CEP2
United States Treasury Note/Bond 2.875% 05/15/2032
8.08%
10
91282CHC8
United States Treasury Note/Bond 3.375% 05/15/2033
8.06%
Fund Description
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.