SWAN
Amplify BlackSwan Growth & Treasury Core ETF
1W: -1.2%
1M: +1.6%
3M: +1.8%
YTD: +2.8%
1Y: +14.7%
3Y: +41.7%
5Y: +16.5%
$33.44
+0.12 (+0.35%)
Weekly Expected Move ±1.6%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$273M
Holdings14
Top 10 Wt83.9%
Volume3,509
Avg Volume78,815
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-11-06
Sector Allocation
Other
98.2%
Financial Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 06/18/2026 560.01 C | 2SPY 260618C00560010 | 9.72% | $15.9M | 912 |
| 2 | United States Treasury Note/Bond 1.625% 05/15/2031 | 91282CCB5 | 8.38% | $13.7M | 15,593,000 |
| 3 | United States Treasury Note/Bond 1.375% 11/15/2031 | 91282CDJ7 | 8.33% | $13.6M | 15,970,000 |
| 4 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 8.25% | $13.5M | 13,767,000 |
| 5 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 8.22% | $13.4M | 13,618,000 |
| 6 | United States Treasury Note/Bond 4.25% 05/15/2035 | 91282CNC1 | 8.21% | $13.4M | 13,815,000 |
| 7 | United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 8.20% | $13.4M | 13,761,000 |
| 8 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 8.20% | $13.4M | 14,130,000 |
| 9 | United States Treasury Note/Bond 2.875% 05/15/2032 | 91282CEP2 | 8.20% | $13.4M | 14,612,000 |
| 10 | United States Treasury Note/Bond 3.375% 05/15/2033 | 91282CHC8 | 8.18% | $13.4M | 14,345,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | Changed | 17305 → 39821 | |
| 2026-05-18 | AGPXX | Changed | 509286 → 2948065 |
| 2026-05-18 | Changed | 2399635 → 17305 | |
| 2026-05-15 | Changed | 2377141 → 2399635 | |
| 2026-05-11 | Changed | 2320308 → 2377141 |