SWAN Holdings — Amplify BlackSwan Growth & Treasury Core ETF
All 12 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 | 8.80% | $14.14M |
| US Treasury N/b | 8.80% | $14.14M |
| US Treasury N/b | 8.74% | $14.05M |
| US Treasury N/b | 8.74% | $14.05M |
| US Treasury N/b | 8.74% | $14.04M |
| US Treasury N/b | 8.73% | $14.04M |
| US Treasury N/b | 8.73% | $14.03M |
| US Treasury N/b | 8.73% | $14.03M |
| US Treasury N/b | 8.73% | $14.02M |
| US Treasury N/b | 8.72% | $14.01M |
| Invesco Government & Agency Po | 0.47% | $758.79K |
SWAN overview: performance, fees, allocation and SEC filings