SWAN
Amplify BlackSwan Growth & Treasury Core ETF
1W: -2.1%
1M: -4.8%
3M: -3.9%
YTD: -4.3%
1Y: +9.1%
3Y: +33.7%
5Y: +12.0%
$31.05
-0.53 (-1.68%)
After Hours: $31.59 (+0.54, +1.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$253M
Holdings14
Top 10 Wt88.6%
Beta0.89
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 99.8% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 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 | 8.91% | $32.2M | 37,108,000 | — | — | — |
| 2 | United States Treasury Note/Bond 1.625% 05/15/2031 Bond | 91282CCB5 | 8.91% | $32.2M | 36,072,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.875% 05/15/2032 Bond | 91282CEP2 | 8.87% | $32.0M | 34,197,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4% 11/15/2035 Bond | 91282CPJ4 | 8.86% | $32.0M | 32,727,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.25% 05/15/2035 Bond | 91282CNC1 | 8.86% | $32.0M | 31,987,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.375% 05/15/2033 Bond | 91282CHC8 | 8.85% | $32.0M | 33,500,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4.375% 05/15/2034 Bond | 91282CKQ3 | 8.83% | $31.9M | 31,456,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4.5% 11/15/2033 Bond | 91282CJJ1 | 8.83% | $31.9M | 31,155,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.125% 11/15/2032 Bond | 91282CFV8 | 8.83% | $31.9M | 31,829,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | 91282CLW9 | 8.83% | $31.9M | 31,823,000 | — | — | — |
| 11 | SPY 06/18/2026 560.01 C Private | 2SPY 260618C00560010 | 6.47% | $23.4M | 2,162 | — | — | — |
| 12 | SPY 12/18/2026 645.01 C Private | 2SPY 261218C00645010 | 3.71% | $13.4M | 2,126 | — | — | — |
| 13 | Cash & Other Cash | 1.06% | $3.8M | 3,835,413 | — | — | — | |
| 14 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.19% | $693,242 | 693,242 | — | $79.1B | Financial Services |