SWAN
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
Key Statistics
AUM$154M
Holdings12
Top 10 Wt86.8%
Volume7,379
Avg Volume10,447
Beta0.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-11-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1.375% 11/15/2031 | 91282CDJ7 | 8.82% | $13.3M | 15,907,000 |
| 2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 91282CEP2 | 8.76% | $13.2M | 14,781,000 |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 8.71% | $13.1M | 13,829,000 |
| 4 | United States Treasury Note/Bond 3.375% 05/15/2033 | 91282CHC8 | 8.70% | $13.1M | 14,529,000 |
| 5 | United States Treasury Note/Bond 4.5% 11/15/2033 | 91282CJJ1 | 8.66% | $13.0M | 13,571,000 |
| 6 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 8.64% | $13.0M | 13,711,000 |
| 7 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 8.63% | $13.0M | 14,284,000 |
| 8 | United States Treasury Note/Bond 4.375% 05/15/2036 | 91282CQQ7 | 8.62% | $12.9M | 13,897,000 |
| 9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 8.62% | $13.0M | 13,864,000 |
| 10 | United States Treasury Note/Bond 4.25% 05/15/2035 | 91282CNC1 | 8.61% | $12.9M | 13,902,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AGPXX | Removed | — |
| 2026-09-07 | 2SPY 261218C00645010 | Changed | 866 → 871 |
| 2026-09-07 | AGPXX | Changed | 503222 → 437433 |
| 2026-09-07 | 2SPY 270617C00720010 | Changed | 938 → 948 |
| 2026-09-04 | 91282CNC1 | Changed | 14047000 → 13902000 |