SWAN ETF largest holding is T 1.375 11/15/31 at 8.59% as of Aug 10, 2026

SWAN ETF largest holding is T 1.375 11/15/31 at 8.59% as of Aug 10, 2026
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T 1.375 11/15/31 is SWAN's largest holding at 8.59% of the fund as of Aug 10, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing top 14 of 14 holdings · as of Aug 10, 2026
SWAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
8.59%		8.6%16,145,000$13.87MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.56%		17.1%14,998,000$13.82MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
8.55%		25.7%14,494,000$13.80M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
8.54%		34.2%14,746,000$13.79M
5DebtUs Treasury N/B
8.54%		42.8%14,100,000$13.79M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.53%		51.3%14,032,000$13.78M
7DebtUs Treasury N/B
8.52%		59.8%13,774,000$13.75M
8DebtUnited States Treasury Note/Bondus Treasury N/B
8.52%		68.3%13,914,000$13.75M
9DebtUs Treas Nts
8.51%		76.9%14,067,000$13.74M
10DebtUs Treas Nts
8.51%		85.4%14,105,000$13.74M
11—Spy 12/18/2026 645.01 C
7.58%		93.0%878$12.23M
12—Spy 06/17/2027 720.01 C
5.92%		98.9%962$9.56M
13—Cash & Other
0.78%		99.7%1,261,425$1.26M
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.37%		100.0%596,407$596.4K
Not reported for this fund: share changes.
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SWAN ETF All Holdings

SWAN holdings total 14 positions. The top 10 holdings account for 85.4% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 8.6%, United States Treasury Note 2032-05-15 at 8.6%, Us Treasury N/B 11/35 4 at 8.6%.

SWAN portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 68.6%.

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
    8.59%
  • 2

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    8.56%
  • 3

    Us Treasury N/B 11/35 4

    Other
    8.55%
  • 4

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    8.54%
  • 5

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.54%
  • 6

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

    T 4.125 11/15/32Financials
    8.53%
  • 7

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    8.52%
  • 8

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.52%
  • 9

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.51%
  • 10

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.51%
  • 11

    Spy 12/18/2026 645.01 C

    Other
    7.58%
  • 12

    Spy 06/17/2027 720.01 C

    Other
    5.92%
  • 13

    Cash & Other

    Other
    0.78%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.37%