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Amplify BlackSwan Growth & Treasury Core (SWAN) ETF Holdings & Analysis
ETFOther
What SWAN does
The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 1.375% 11/15/2031 | 8.72% | |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 8.68% | |
| United States Treasury Note/Bond 4% 11/15/2035 | 8.65% | |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 8.65% | |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 8.65% | |
| United States Treasury Note/Bond 4.375% 05/15/2036 | 8.64% | |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 8.62% | |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 8.62% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 8.62% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 8.62% |
Sector allocation
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
| Communication Services | 9.55% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Financial Services | 12.34% |
| Healthcare | 9.21% |
| Industrials | 8.15% |
| Real Estate | 1.91% |
| Technology | 37.86% |
Geographic allocation
| Other | 99.64% |
| United States | 0.36% |
PortView Portfolio Insights
PortView analyzes how SWAN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SWAN in PortView →Related securities
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Frequently asked questions
- What does SWAN track?
- SWAN is the Amplify BlackSwan Growth & Treasury Core ETF, a Other ETF.
- What is the expense ratio of SWAN?
- Expense ratio data for SWAN is shown on the page when available from our data provider.
- What are the largest holdings in SWAN?
- Top holdings include 91282CDJ7, 91282CEP2, 91282CPJ4, 91282CHC8, 91282CFV8.
- How can PortView analyze SWAN overlap with other ETFs?
- PortView computes the holdings overlap between SWAN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.