SWAN

Amplify BlackSwan Growth & Treasury Core ETF

SWAN | AMEX

Price Alert

$32.22

-$0.36 (-1.10%)

At close: Oct 30, 2026, 3:59 PM ET

$32.23

+$0.01 (+0.04%)

After-hours: Oct 30, 2026, 3:52 PM ET

Total Holdings

Top 10 Holdings

83.23%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
2SPY 260618C00560010	SPY 06/18/2026 560.01 C	-	-	909	10.11%
91282CCB5	United States Treasury Note/Bond 1.625% 05/15/2031	-	-	15.59M	8.24%
91282CDJ7	United States Treasury Note/Bond 1.375% 11/15/2031	-	-	15.97M	8.21%
91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	-	-	13.77M	8.13%
91282CKQ3	United States Treasury Note/Bond 4.375% 05/15/2034	-	-	13.62M	8.11%
91282CNC1	United States Treasury Note/Bond 4.25% 05/15/2035	-	-	13.82M	8.11%
91282CPJ4	United States Treasury Note/Bond 4% 11/15/2035	-	-	14.13M	8.11%
91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	-	-	13.76M	8.10%
91282CEP2	United States Treasury Note/Bond 2.875% 05/15/2032	-	-	14.61M	8.08%
91282CHC8	United States Treasury Note/Bond 3.375% 05/15/2033	-	-	14.35M	8.06%
91282CJJ1	United States Treasury Note/Bond 4.5% 11/15/2033	-	-	13.32M	8.01%
2SPY 261218C00645010	SPY 12/18/2026 645.01 C	-	-	887	6.51%
AGPXX	Invesco Government & Agency Portfolio 12/31/2031	-	-	2.95M	1.77%
-	Cash & Other	-	-	-803.38K	0.48%