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Amplify BlackSwan Growth & Treasury Core ETF SWAN

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31.82 USD +0.02 (+0.07%)

At closeNov 6, 2026, 7:30 PM EST

31.82 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

31.81 Day range 31.91

30.49 52-week range 34.10

YTD: -1.99%
1 year: -1.84%

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%

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

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%

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

Updated 2026-11-07