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Amplify BlackSwan Growth & Treasure Core ETF (SWAN): ETF

ETF traded on ARCX under symbol SWAN. Quoted in usd.

Amplify BlackSwan Growth & Treasure Core ETF logo

Amplify BlackSwan Growth & Treasure Core ETF

-0.48%$32.22
ARCX:SWANEquity
AUM $152.29M·YTD --·Yield --
Amplify BlackSwan Growth & Treasure Core ETF logoARCX:SWAN$32.22-0.48%

Top Holdings

86.5% of portfolio in top 10 holdings

Concentrated in Technology (40.1%)

United States Treasury Note/Bond 1.375% 11/15/2031 logo
91282CDJ7
United States Treasury Note/Bond 1.375% 11/15/2031
8.75%
United States Treasury Note/Bond 4% 11/15/2035 logo
91282CPJ4
United States Treasury Note/Bond 4% 11/15/2035
8.72%
United States Treasury Note/Bond 4.375% 05/15/2036 logo
91282CQQ7
United States Treasury Note/Bond 4.375% 05/15/2036
8.71%
United States Treasury Note/Bond 2.875% 05/15/2032 logo
91282CEP2
United States Treasury Note/Bond 2.875% 05/15/2032
8.68%
United States Treasury Note/Bond 3.375% 05/15/2033 logo
91282CHC8
United States Treasury Note/Bond 3.375% 05/15/2033
8.65%
United States Treasury Note/Bond 4.125% 11/15/2032 logo
91282CFV8
United States Treasury Note/Bond 4.125% 11/15/2032
8.64%
United States Treasury Note/Bond 4.5% 11/15/2033 logo
91282CJJ1
United States Treasury Note/Bond 4.5% 11/15/2033
8.61%
United States Treasury Note/Bond 4.375% 05/15/2034 logo
91282CKQ3
United States Treasury Note/Bond 4.375% 05/15/2034
8.60%
United States Treasury Note/Bond 4.25% 11/15/2034 logo
91282CLW9
United States Treasury Note/Bond 4.25% 11/15/2034
8.59%
United States Treasury Note/Bond 4.25% 05/15/2035 logo
91282CNC1
United States Treasury Note/Bond 4.25% 05/15/2035
8.58%
SPY 12/18/2026 645.01 C
Other
6.64%
SPY 06/17/2027 720.01 C
Other
4.85%
Cash & Other
Cash
1.51%
Invesco Government & Agency Portfolio 12/31/2031 logo
AGPXX
Invesco Government & Agency Portfolio 12/31/2031
0.47%

Institutional Holders

Sector Breakdown

SWAN sector weights
SectorWeight
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.