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Amplify BlackSwan Growth & Treasury Core ETF SWAN

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Price alert · SWAN

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32.70 USD 0.00 (+0.00%)

Nov 4, 2026, 3:59 PM EST

Day range unavailable

30.45 52-week range 34.21
YTD
+0.71%
1 year
+0.12%

Amplify BlackSwan Growth & Treasury Core ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.49%
Assets under management
$154.30M
NAV
32.69
Holdings
12
Inception
2018-11-06
Top 10 weight
86.26%

Top holdings

  1. 91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 8.72%
  2. 91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 8.67%
  3. 91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 8.66%
  4. 91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 8.66%
  5. 91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 8.63%
  6. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 8.61%
  7. 91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 8.59%
  8. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 8.59%
  9. 91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 8.58%
  10. 91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 8.57%
  11. SPY 12/18/2026 645.01 C 6.92%
  12. SPY 06/17/2027 720.01 C 5.01%
  13. Cash & Other 1.61%
  14. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.20%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05