SWAN ETF

SWAN ETF
$32.29
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SWAN holds 86.5% of its assets in its 10 largest positions as of Sep 15, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing the top 10 of 28 holdings · as of Sep 15, 2026
Top 10 weight
86.46%
SWAN top 10 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
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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 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
Showing 10 of 28 holdingsTop 10 Weight: 86.46%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.73%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.69%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.65%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.65%
5-Us Treasury N/B 11/35 4Other8.64%
6-Us Treasury N/B 4.375 5/15/2036Other8.64%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.62%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.62%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.61%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.61%
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Holdings Distribution

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