SWAN Holdings
Amplify BlackSwan Growth & Treasury Core ETF
1W: -0.9%
1M: -2.9%
3M: -4.0%
YTD: -1.1%
1Y: -0.9%
3Y: +42.7%
5Y: +5.8%
$32.06
+0.10 (+0.32%)
Weekly Expected Move ±1.8%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$154M
Holdings12
Top 10 Wt86.8%
Beta0.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1.375% 11/15/2031 Bond | 91282CDJ7 | 8.82% | $13.3M | 15,907,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.875% 05/15/2032 Bond | 91282CEP2 | 8.76% | $13.2M | 14,781,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 Bond | 91282CFV8 | 8.71% | $13.1M | 13,829,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.375% 05/15/2033 Bond | 91282CHC8 | 8.70% | $13.1M | 14,529,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.5% 11/15/2033 Bond | 91282CJJ1 | 8.66% | $13.0M | 13,571,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.375% 05/15/2034 Bond | 91282CKQ3 | 8.64% | $13.0M | 13,711,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4% 11/15/2035 Bond | 91282CPJ4 | 8.63% | $13.0M | 14,284,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | 91282CLW9 | 8.62% | $13.0M | 13,864,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.375% 05/15/2036 Bond | 91282CQQ7 | 8.62% | $12.9M | 13,897,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.25% 05/15/2035 Bond | 91282CNC1 | 8.61% | $12.9M | 13,902,000 | — | — | — |
| 11 | SPY 12/18/2026 645.01 C Private | 2SPY 261218C00645010 | 7.22% | $10.8M | 871 | — | — | — |
| 12 | SPY 06/17/2027 720.01 C Private | 2SPY 270617C00720010 | 5.30% | $8.0M | 948 | — | — | — |
| 13 | Cash & Other Cash | — | 0.74% | $1.1M | 1,109,320 | — | — | — |