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Amplify BlackSwan Growth & Treasury Core ETF
SWAN
NYSE American
SWAN
NYSE American
SWAN
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Amplify BlackSwan Growth & Treasury Core ETF holdings
As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828ZQ6
United States Treasury Notes 0.625% 15-MAY-2030
9.31%
27.49 M
+0.19%
23.28 M
USD
+0.75%
U
US91282CAV37
United States Treasury Notes 0.875% 15-NOV-2030
9.27%
27.46 M
+0.19%
23.19 M
USD
+0.63%
U
US91282CDJ71
United States Treasury Notes 1.375% 15-NOV-2031
9.25%
27.37 M
+0.18%
23.14 M
USD
+0.52%
U
US91282CCB54
United States Treasury Notes 1.625% 15-MAY-2031
9.25%
26.56 M
+0.16%
23.13 M
USD
+0.53%
U
US91282CEP23
United States Treasury Notes 2.875% 15-MAY-2032
9.19%
24.80 M
+0.10%
22.97 M
USD
+0.30%
U
US91282CHC82
United States Treasury Notes 3.375% 15-MAY-2033
9.15%
24.13 M
+0.08%
22.88 M
USD
+0.13%
U
US91282CFV8
United States Treasury Notes 4.125% 15-NOV-2032
9.14%
22.78 M
+0.03%
22.84 M
USD
+0.13%
U
US91282CJJ18
United States Treasury Notes 4.5% 15-NOV-2033
9.11%
22.22 M
+0.00%
22.79 M
USD
+0.00%
U
US91282CKQ32
United States Treasury Notes 4.375% 15-MAY-2034
9.10%
22.43 M
+0.01%
22.76 M
USD
−0.06%
U
US91282CLW90
United States Treasury Notes 4.25% 15-NOV-2034
9.09%
22.63 M
+0.01%
22.73 M
USD
−0.10%
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