SWAN ETF largest holding is T 1.375 11/15/31 at 8.84% as of Jun 30, 2026

SWAN ETF largest holding is T 1.375 11/15/31 at 8.84% as of Jun 30, 2026
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T 1.375 11/15/31 is SWAN's largest holding at 8.84% of the fund as of Jun 30, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing top 14 of 14 holdings · as of Jun 30, 2026
SWAN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
8.84%		8.8%$13.79MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 2.88% May 15, 2032Financials · Diversified Financial Services
8.82%		17.7%$13.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
8.82%		26.5%$13.75M
4DebtUs Treasury N/B
8.81%		35.3%$13.74M
5DebtUs T-Note
8.80%		44.1%$13.72M
6DebtUs Treasury N/B 05/33 3.375
8.80%		52.9%$13.72M
7DebtUs Treasury N/B 11/33 4.5
8.78%		61.7%$13.69M
8DebtUnited States Treasuryu.S. Treasury Notes
8.78%		70.5%$13.69M
9DebtUs Treas Nts
8.77%		79.2%$13.68M
10DebtTreasury Note (Otr) 4.25% May 15, 2035
8.77%		88.0%$13.68M
11—Spy 12/18/2026 645.01 C
6.23%		94.2%$9.72M
12—Spy 06/17/2027 720.01 C
4.74%		99.0%$7.39M
13—Cash & Other
0.63%		99.6%$981.1K
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.42%		100.0%$660.5K
Not reported for this fund: shares, share changes.
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SWAN ETF All Holdings

SWAN holdings total 14 positions. The top 10 holdings account for 88.0% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 8.8%, Treasury Note (Otr) 2.88% May 15, 2032 at 8.8%, Us Treasury N/B 11/35 4 at 8.8%.

SWAN portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 70.8%.

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 14 holdings

  • 1

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    8.84%
  • 2

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    8.82%
  • 3

    Us Treasury N/B 11/35 4

    Other
    8.82%
  • 4

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.81%
  • 5

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    8.80%
  • 6

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    8.80%
  • 7

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    8.78%
  • 8

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    8.78%
  • 9

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.77%
  • 10

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    8.77%
  • 11

    Spy 12/18/2026 645.01 C

    Other
    6.23%
  • 12

    Spy 06/17/2027 720.01 C

    Other
    4.74%
  • 13

    Cash & Other

    Other
    0.63%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.42%