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SWAN
Amplify BlackSwan Growth & Treasury Core ETF
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Holding SWAN?
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SWAN Holdings Information

SWAN has a total of 14 holdings. The top 10 holdings account for 91.10%.
Holdings Count
14
Total Assets
270.54M
Top 10 Percentage
91.10%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
14 Holdings as of Nov 21, 2024
14 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
OPTIONS
20.24%
$54.98M
USD_CASH
United States Treasury Notes 0.625% 15-MAY-2030
7.97%
$21.66M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
7.96%
$21.62M
USD_CASH
United States Treasury Notes 1.75% 15-NOV-2029
7.93%
$21.54M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.90%
$21.47M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
7.90%
$21.47M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.84%
$21.29M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.80%
$21.19M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
7.80%
$21.19M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
7.76%
$21.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SWAN ETF FAQ

What are ETF SWAN’s top 3 holdings?
SWAN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SWAN’s holdings count?
    ETF SWAN’s is holdings 14 different assets.
      What are the total assets of ETF SWAN?
      ETF SWAN’s total assets are 270.54M.

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