SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$32.38
+0.04
(+0.11%)
AUM
$152.52M
Expense Ratio
0.49%
NAV
$32.31
Holdings
12
Asset Class
Equity
Inception
11/06/2018
Provider
Amplify
Top Holdings
1
2SPY 260618C00560010
SPY 06/18/2026 560.01 C
9.98%
2
91282CDJ7
United States Treasury Note/Bond 1.375% 11/15/2031
8.68%
3
91282CPJ4
United States Treasury Note/Bond 4% 11/15/2035
8.62%
4
91282CEP2
United States Treasury Note/Bond 2.875% 05/15/2032
8.61%
5
91282CQQ7
United States Treasury Note/Bond 4.375% 05/15/2036
8.61%
6
91282CHC8
United States Treasury Note/Bond 3.375% 05/15/2033
8.57%
7
91282CFV8
United States Treasury Note/Bond 4.125% 11/15/2032
8.56%
8
91282CJJ1
United States Treasury Note/Bond 4.5% 11/15/2033
8.53%
9
91282CKQ3
United States Treasury Note/Bond 4.375% 05/15/2034
8.52%
10
91282CLW9
United States Treasury Note/Bond 4.25% 11/15/2034
8.50%
Fund Description
The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.