# Amplify BlackSwan Growth & Treasury Core ETF (SWAN) — Holdings

SWAN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/swan/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 89.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SWAN/holdings/).

| Ticker | Weight |
| --- | --- |
| OPTIONS | 13.31% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 8.60% |
| United States Treasury Notes 2.875% 15-MAY-2032 | 8.54% |
| United States Treasury Notes 4.0% 15-NOV-2035 | 8.52% |
| United States Treasury Notes 4.375% 15-MAY-2036 | 8.50% |
| United States Treasury Notes 3.375% 15-MAY-2033 | 8.49% |
| United States Treasury Notes 4.125% 15-NOV-2032 | 8.49% |
| United States Treasury Notes 4.5% 15-NOV-2033 | 8.45% |
| United States Treasury Notes 4.375% 15-MAY-2034 | 8.43% |
| United States Treasury Notes 4.25% 15-NOV-2034 | 8.41% |

## Frequently Asked Questions

### What are the top holdings of SWAN?

As of Oct 13, 2026, the largest positions in Amplify BlackSwan Growth & Treasury Core ETF are OPTIONS (13.3%), United States Treasury Notes 1.375% 15-NOV-2031 (8.6%), United States Treasury Notes 2.875% 15-MAY-2032 (8.5%), United States Treasury Notes 4.0% 15-NOV-2035 (8.5%), United States Treasury Notes 4.375% 15-MAY-2036 (8.5%).

### How concentrated is SWAN?

The 10 largest positions make up 89.7% of Amplify BlackSwan Growth & Treasury Core ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).