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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 June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
9.81%
‪‪24.21 M‬‬
+47.95%
‪‪24.21 M‬‬USD
+47.95%
U
US912828ZQ6United States Treasury Notes 0.625% 15-MAY-2030
9.21%
‪‪26.78 M‬‬
+0.33%
‪‪22.72 M‬‬USD
+0.22%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
9.16%
‪‪26.75 M‬‬
+0.33%
‪‪22.59 M‬‬USD
+0.16%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
9.11%
‪‪25.87 M‬‬
+0.36%
‪‪22.47 M‬‬USD
+0.12%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
9.09%
‪‪26.65 M‬‬
+0.34%
‪‪22.43 M‬‬USD
+0.02%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
9.00%
‪‪24.18 M‬‬
+0.43%
‪‪22.21 M‬‬USD
−0.02%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
8.94%
‪‪23.53 M‬‬
+0.44%
‪‪22.05 M‬‬USD
−0.10%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.93%
‪‪22.22 M‬‬
+0.42%
‪‪22.03 M‬‬USD
−0.12%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.88%
‪‪21.69 M‬‬
+0.54%
‪‪21.91 M‬‬USD
−0.11%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.85%
‪‪21.89 M‬‬
+0.51%
‪‪21.84 M‬‬USD
−0.20%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.