SWAN ETF largest holding is T 1.375 11/15/31 at 8.67% as of Sep 1, 2026

SWAN ETF largest holding is T 1.375 11/15/31 at 8.67% as of Sep 1, 2026
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T 1.375 11/15/31 is SWAN's largest holding at 8.67% of the fund as of Sep 1, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing top 14 of 14 holdings · as of Sep 1, 2026
SWAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.67%		8.7%16,077,000$13.74MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 2.88% May 15, 2032Financials · Diversified Financial Services
8.63%		17.3%14,936,000$13.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
8.61%		25.9%14,684,000$13.64M
4DebtUs T-Note
8.61%		34.5%14,434,000$13.65M
5DebtUs T-Note
8.60%		43.1%13,974,000$13.63M
6DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
8.60%		51.7%14,042,000$13.64M
7DebtUnited States Treasury Note/Bond
8.58%		60.3%13,716,000$13.60M
8DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15
8.58%		68.9%13,856,000$13.60M
9DebtUs T-Note
8.58%		77.5%14,009,000$13.59M
10DebtTreasury Note (Otr) 4.25% May 15, 2035
8.57%		86.0%14,047,000$13.59M
11—Spy 12/18/2026 645.01 C
7.20%		93.2%876$11.42M
12—Spy 06/17/2027 720.01 C
5.42%		98.7%958$8.60M
13—Cash & Other
0.96%		99.6%1,529,066$1.53M
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.36%		100.0%567,946$567.9K
Not reported for this fund: share changes.
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SWAN ETF All Holdings

SWAN holdings total 28 positions. The top 10 holdings account for 86.0% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.7%, Treasury Note (Otr) 2.88% May 15, 2032 at 8.6%, Treasury Note (Otr) 3.38% May 15, 2033 at 8.6%.

SWAN portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 69.2%.

SWAN sectors provide a detailed breakdown. SWAN overlap shows how holdings compare to other funds in your portfolio.

Compare SWAN

SWAN vs SPYSWAN vs QQQSWAN vs VOOSWAN vs VTISWAN vs IVVSWAN vs SCHDSWAN vs VYMSWAN vs VXUS

SWAN ETF Holdings

14 of 28 holdings

  • 1

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    8.67%
  • 2

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    8.63%
  • 3

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    8.61%
  • 4

    Us T-Note 4% 11/15/35 4 2035-11-15

    Other
    8.61%
  • 5

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    8.60%
  • 6

    United States Treasury Notes 4.375% 4.375 2036-05-15

    Other
    8.60%
  • 7

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    8.58%
  • 8

    United States Treasury Note/Bo 05/34 4.375 2034-05-15

    T 4.375 05/15/34Financials
    8.58%
  • 9

    Us T-Note 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.58%
  • 10

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    8.57%
  • 11

    Spy 12/18/2026 645.01 C

    Other
    7.20%
  • 12

    Spy 06/17/2027 720.01 C

    Other
    5.42%
  • 13

    Cash & Other

    Other
    0.96%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.36%