SWAN Holdings — Amplify BlackSwan Growth & Treasury Core ETF
All 11 reported holdings of Amplify BlackSwan Growth & Treasury Core ETF (SWAN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 9.00% | $31.95M |
| US Treasury N/b | 8.99% | $31.93M |
| US Treasury N/b | 8.97% | $31.88M |
| US Treasury N/b | 8.97% | $31.86M |
| US Treasury N/b | 8.92% | $31.68M |
| US Treasury N/b | 8.90% | $31.61M |
| US Treasury N/b | 8.88% | $31.54M |
| US Treasury N/b | 8.88% | $31.52M |
| US Treasury N/b | 8.87% | $31.50M |
| US Treasury N/b | 8.87% | $31.49M |
| Invesco Government & Agency Po | 0.24% | $850.00K |
SWAN overview: performance, fees, allocation and SEC filings