SWAN ETF top 10 holdings are 85.4% of the fund as of Aug 10, 2026

SWAN ETF top 10 holdings are 85.4% of the fund as of Aug 10, 2026
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SWAN holds 85.4% of its assets in its 10 largest positions as of Aug 10, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing the top 10 of 14 holdings · as of Aug 10, 2026
Top 10 weight
85.37%
SWAN top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

SWAN ETF Top Holdings

SWAN holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 85.37%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials8.59%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.56%
3-Us Treasury N/B 11/35 4Other8.55%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.54%
5-Us Treasury N/B 4.375 5/15/2036Other8.54%
6T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.53%
7T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials8.52%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.52%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.51%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.51%
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Holdings Distribution

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