SWAN ETF

SWAN ETF
$31.96
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T 1.375 11/15/31 is SWAN's largest holding at 8.73% of the fund as of Sep 15, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing top 14 of 14 holdings · as of Sep 15, 2026
SWAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.73%		8.7%15,907,000$13.43MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.69%		17.4%14,781,000$13.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.65%		26.1%13,829,000$13.31M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
8.65%		34.7%14,529,000$13.31M
5DebtUs Treasury N/B 11/35 4
8.64%		43.4%14,284,000$13.30M
6DebtUs Treasury N/B
8.64%		52.0%13,897,000$13.28M
7DebtUnited States Treasury Note/Bond
8.62%		60.6%13,571,000$13.26M
8DebtUnited States Treasury Note/Bondus Treasury N/B
8.62%		69.2%13,711,000$13.26M
9DebtUs Treas Nts
8.61%		77.8%13,864,000$13.25M
10DebtUs Treas Nts
8.61%		86.5%13,902,000$13.24M
11—Spy 12/18/2026 645.01 C
6.99%		93.4%871$10.74M
12—Spy 06/17/2027 720.01 C
5.13%		98.6%948$7.90M
13—Cash & Other
1.14%		99.7%1,748,874$1.75M
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.28%		100.0%437,433$437.4K
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 86.5% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.7%, United States Treasury Note 2032-05-15 at 8.7%, United States Of Americau.S. Treasury Notes 11/15/2032 at 8.7%.

SWAN portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 69.5%.

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
    8.73%
  • 2

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    8.69%
  • 3

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    8.65%
  • 4

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    8.65%
  • 5

    Us Treasury N/B 11/35 4

    Other
    8.64%
  • 6

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.64%
  • 7

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

    T 4.5 11/15/33Financials
    8.62%
  • 8

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.62%
  • 9

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.61%
  • 10

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.61%
  • 11

    Spy 12/18/2026 645.01 C

    Other
    6.99%
  • 12

    Spy 06/17/2027 720.01 C

    Other
    5.13%
  • 13

    Cash & Other

    Other
    1.14%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.28%