SWAN ETF

SWAN ETF
$32.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$151M
Expense Ratio
0.49%
Dividend Yield (Current)
3.20%
Holdings
28
Inception Date
Nov 5, 2018
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.35%
1 Year+8.82%
3 Year+12.37%
5 Year+2.15%

Asset Allocation

Bonds: 86.46%
Cash: 1.42%
Other: 12.12%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20318.73%
T 2.875 05/15/32United States Treasury Note 2032-05-158.69%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20328.65%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20338.65%
-Us Treasury N/B 11/35 48.64%
Top 10 Concentration: 86.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 29, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SWAN ETF Overview

SWAN ETF (Amplify BlackSwan Growth & Treasury Core ETF) is managed by Amplify ETFs with $150.8M in net assets. SWAN expense ratio is 0.49%, holding 28 positions across sectors including Financials. Inception date: 2018-11-05.

SWAN performance shows a YTD return of 4.35%. The 1-year return is 8.82% and the 5-year return is 2.15%. SWAN dividend yield stands at 3.20%, paid quarterly.

SWAN top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (8.7%), United States Treasury Note 2032-05-15 (8.7%), United States Of Americau.S. Treasury Notes 11/15/2032 (8.7%), Treasury Note (Otr) 3.38% May 15, 2033 (8.7%), Us Treasury N/B 11/35 4 (8.6%). Go to all SWAN holdings, SWAN sectors, or SWAN dividends.

SWAN can be compared against other funds. Use SWAN overlap to find shared positions, or SWAN vs another fund for a side-by-side view. SWAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SWAN

SWAN vs SPYSWAN vs QQQSWAN vs VOOSWAN vs VTISWAN vs IVVSWAN vs SCHDSWAN vs VYMSWAN vs VXUS
1 Month
+1.60%
YTD
+4.35%
1 Year
+8.82%
3 Year
+12.37%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.73%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.69%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.65%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.65%
5-Us Treasury N/B 11/35 4Other8.64%
6-Us Treasury N/B 4.375 5/15/2036Other8.64%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.62%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.62%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.61%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.61%