Amplify BlackSwan Growth & Treasury Core ETFAmplify BlackSwan Growth & Treasury Core ETFAmplify BlackSwan Growth & Treasury Core ETF

Amplify BlackSwan Growth & Treasury Core ETF

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Amplify BlackSwan Growth & Treasury Core ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
10.30%
‪‪26.00 M‬‬
‪‪26.00 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
8.93%
‪‪26.44 M‬‬
‪‪22.53 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
8.93%
‪‪26.37 M‬‬
‪‪22.53 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
8.92%
‪‪25.62 M‬‬
‪‪22.51 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
8.91%
‪‪24.19 M‬‬
‪‪22.47 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
8.91%
‪‪23.68 M‬‬
‪‪22.47 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.90%
‪‪22.49 M‬‬
‪‪22.46 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
8.90%
‪‪22.53 M‬‬
‪‪22.46 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.90%
‪‪22.20 M‬‬
‪‪22.45 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.90%
‪‪21.95 M‬‬
‪‪22.45 M‬‬USD
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