Amplify BlackSwan Growth & Treasure Core ETF (SWAN): ETF
ETF traded on ARCX under symbol SWAN. Quoted in usd.
Amplify BlackSwan Growth & Treasure Core ETF
-0.48%$32.22
ARCX:SWANEquity
AUM $152.29M·YTD --·Yield --
Top Holdings
86.5% of portfolio in top 10 holdings
Concentrated in Technology (40.1%)
Performance:
91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 | -- | 15.74M | ||
91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 | -- | 14.28M | ||
91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 | -- | 13.90M | ||
91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 | -- | 14.62M | ||
91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 | -- | 14.38M | ||
91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 | -- | 13.68M | ||
91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 | -- | 13.43M | ||
91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 | -- | 13.57M | ||
91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 | -- | 13.71M | ||
91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 | -- | 13.75M | ||
SPY 12/18/2026 645.01 C Other | -- | 845 | ||
SPY 06/17/2027 720.01 C Other | -- | 928 | ||
Cash & Other Cash | -- | 2.30M | ||
AGPXX Invesco Government & Agency Portfolio 12/31/2031 | -- | 717.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.