SWAN holdings
All 14 positions of Amplify BlackSwan Growth & Treasure Core ETF. as of Oct 20, 2026issuer data
Positions
14
Top 10 weight
85.7%
Effective holdings
11.8
1 / sum of squared weights
In stocks
0.0%
In bonds
85.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.3 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 5-10y
- 85.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1.375% 11/15/20312031-11 | Treasury | 8.68% | $13M | 15,743,000 | US |
| 2 | United States Treasury Note/Bond 4% 11/15/20352035-11 | Treasury | 8.62% | $13M | 14,284,000 | US |
| 3 | United States Treasury Note/Bond 2.875% 05/15/20322032-05 | Treasury | 8.61% | $13M | 14,623,000 | US |
| 4 | United States Treasury Note/Bond 4.375% 05/15/20362036-05 | Treasury | 8.61% | $13M | 13,897,000 | US |
| 5 | United States Treasury Note/Bond 3.375% 05/15/20332033-05 | Treasury | 8.57% | $13M | 14,378,000 | US |
| 6 | United States Treasury Note/Bond 4.125% 11/15/20322032-11 | Treasury | 8.56% | $13M | 13,681,000 | US |
| 7 | United States Treasury Note/Bond 4.5% 11/15/20332033-11 | Treasury | 8.53% | $13M | 13,431,000 | US |
| 8 | United States Treasury Note/Bond 4.375% 05/15/20342034-05 | Treasury | 8.52% | $13M | 13,567,000 | US |
| 9 | United States Treasury Note/Bond 4.25% 11/15/20342034-11 | Treasury | 8.50% | $13M | 13,714,000 | US |
| 10 | United States Treasury Note/Bond 4.25% 05/15/20352035-05 | Treasury | 8.49% | $13M | 13,751,000 | US |
| 11 | SPY 12/18/2026 645.01 C | Derivative | 7.12% | $11M | 845 | |
| 12 | SPY 06/17/2027 720.01 C | Derivative | 5.25% | $8.0M | 928 | |
| 13 | Cash & Other | Cash | 1.47% | $2.2M | 2,235,306 | |
| 14 | Invesco Government & Agency Portfolio 12/31/2031 | Cash | 0.47% | $717K | 717,028 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.