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Amplify BlackSwan Growth & Treasury Core ETF SWAN

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Price alert · SWAN

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32.24 USD +0.41 (+1.29%)

At closeNov 9, 2026, 7:30 PM EST

32.24 0.00 0.00%

After hours · Nov 9, 7:30 PM ET

32.10 Day range 32.31
30.45 52-week range 34.21
YTD
-0.72%
1 year
-0.66%

Amplify BlackSwan Growth & Treasury Core ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.49%
Assets under management
$149.92M
NAV
31.76
Holdings
12
Inception
2018-11-06
Top 10 weight
88.99%

Top holdings

  1. 91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 9.00%
  2. 91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 8.95%
  3. 91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 8.94%
  4. 91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 8.93%
  5. 91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 8.90%
  6. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 8.88%
  7. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 8.86%
  8. 91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 8.85%
  9. 91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 8.85%
  10. 91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 8.84%
  11. SPY 12/18/2026 645.01 C 5.39%
  12. SPY 06/17/2027 720.01 C 3.77%
  13. Cash & Other 1.64%
  14. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.21%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-08