SWAN ETF

SWAN ETF
$31.89
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SWAN holds 86.1% of its assets in its 10 largest positions as of Oct 19, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

Showing the top 10 of 14 holdings · as of Oct 19, 2026
Top 10 weight
86.13%
SWAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.72%		8.7%15,743,000$13.26MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.66%		17.4%14,623,000$13.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
8.66%		26.0%14,284,000$13.17M
4DebtUs Treasury N/B
8.65%		34.7%13,897,000$13.15M
5DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.61%		43.3%13,681,000$13.08M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
8.61%		51.9%14,378,000$13.09M
7DebtUs Treasury N/B 2033-11-15
8.57%		60.5%13,431,000$13.03M
8DebtUnited States Treasury Note/Bondus Treasury N/B
8.56%		69.0%13,567,000$13.01M
9DebtUs Treas Nts
8.55%		77.6%13,714,000$12.99M
10DebtUs Treas Nts
8.54%		86.1%13,751,000$12.97M
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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 86.1% 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%, Us Treasury N/B 11/35 4 at 8.7%.

SWAN portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 69.3%.

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: 86.13%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.72%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.66%
3-Us Treasury N/B 11/35 4Other8.66%
4-Us Treasury N/B 4.375 5/15/2036Other8.65%
5T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.61%
6T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.61%
7T 4.5 11/15/33Us Treasury N/B 2033-11-15Financials8.57%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.56%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.55%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.54%
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Holdings Distribution

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