SWAN ETF

$33.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$157M
Expense Ratio
0.49%
Dividend Yield (Current)
3.19%
Holdings
14
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+3.61%
1 Year+11.44%
3 Year+11.61%
5 Year+2.76%

Asset Allocation

Bonds: 87.98%
Cash: 1.05%
Other: 10.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/318.84%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20328.82%
-Us Treasury N/B 11/35 48.82%
-Us Treasury N/B 4.375 5/15/20368.81%
T 4.125 11/15/32Us T-Note 4.125% 11/15/328.80%
Top 10 Concentration: 87.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 29, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

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

SWAN ETF (Amplify BlackSwan Growth & Treasury Core ETF) is managed by Amplify ETFs with $157.0M in net assets. SWAN expense ratio is 0.49%, holding 14 positions across sectors including Financials, Other. Inception date: 2018-11-05.

SWAN performance shows a YTD return of 3.61%. The 1-year return is 11.44% and the 5-year return is 2.76%. SWAN dividend yield stands at 3.19%, paid quarterly.

SWAN top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (8.8%), Treasury Note (Otr) 2.88% May 15, 2032 (8.8%), Us Treasury N/B 11/35 4 (8.8%), Us Treasury N/B 4.375 5/15/2036 (8.8%), Us T-Note 4.125% 11/15/32 (8.8%). View all SWAN holdings, sector breakdown, or dividend history.

SWAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
+3.61%
1 Year
+11.44%
3 Year
+11.61%

Top 10 Holdings (88.0% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials8.84%
2T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials8.82%
3-Us Treasury N/B 11/35 4Other8.82%
4-Us Treasury N/B 4.375 5/15/2036Other8.81%
5T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials8.80%
6T 3.375 05/15/33Us Treasury N/B 05/33 3.375Financials8.80%
7T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials8.78%
8T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials8.78%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.77%
10T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials8.77%