SWAN — Amplify BlackSwan Growth & Treasury Core ETF price, holdings and performance

Amplify BlackSwan Growth & Treasury Core ETF

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

33.67

-0.02-0.07%

Overview Short InterestFilings

SWANAmplify BlackSwan Growth & Treasury Core ETF·AMEX

Overview Short InterestFilings

33.67-0.07%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	treasury-bonds	Return% 1Y	11.26%	Total Holdings	12	Perf Week	3.03%

Sponsor	Amplify	ETF Type		Tags	growth	Return% 3Y	12.70%	AUM	$160.62M	Perf Month	1.35%

Fund Family		Bond Type		Tags	-	Return% 5Y	2.32%	NAV/sh		Perf Quarter	1.26%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.18 -1.49%	Perf Half Y	4.63%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.43 10.67%	Perf YTD	3.79%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.35% 0.85%	Perf Year	8.39%

Dividend TTM	1.06 (3.16%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.36	Perf 3Y	31.28%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.02	Perf 5Y	-4.32%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-

Expense	0.49%	Growth/Value		SMA20	1.98%	Flows% 3Y		Rel Volume	0.17	Prev Close	33.70

Inverse/Leveraged		Market Cap		SMA50	1.20%	Flows% 5Y		Avg Volume	10.52K	Price	33.67

IPO Date	Nov 06, 2018	Option/Short	Yes / Yes	SMA200	2.93%	52W Range %	86%	Volume	1,743	Change	-0.07%

Holdings Breakdown

View Holdings as

Stocks

37.9%Technology

4.7%Consumer Defensive

12.3%Financial Services

3.4%Energy

9.6%Communication Services

2.2%Utilities

9.2%Healthcare

1.9%Real Estate

9.1%Consumer Cyclical

1.7%Basic Materials

8.2%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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