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Amplify BlackSwan Growth & Treasury Core ETF
SWAN
Blue Ocean Alternative Trade System
SWAN
Blue Ocean Alternative Trade System
SWAN
Blue Ocean Alternative Trade System
SWAN
Blue Ocean Alternative Trade System
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Amplify BlackSwan Growth & Treasury Core ETF holdings
As of October 2, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
14.22%
38.15 M
38.15 M
USD
U
US91282CLW9
United States Treasury Notes 4.25% 15-NOV-2034
8.54%
22.55 M
22.91 M
USD
U
US91282CNC1
United States Treasury Notes 4.25% 15-MAY-2035
8.53%
22.58 M
22.90 M
USD
U
US91282CDJ7
United States Treasury Notes 1.375% 15-NOV-2031
8.49%
26.20 M
22.77 M
USD
U
US91282CAV3
United States Treasury Notes 0.875% 15-NOV-2030
8.47%
26.13 M
22.73 M
USD
U
US91282CCB5
United States Treasury Notes 1.625% 15-MAY-2031
8.46%
25.39 M
22.69 M
USD
U
US91282CHC8
United States Treasury Notes 3.375% 15-MAY-2033
8.44%
23.46 M
22.64 M
USD
U
US91282CEP2
United States Treasury Notes 2.875% 15-MAY-2032
8.43%
23.97 M
22.63 M
USD
U
US91282CKQ3
United States Treasury Notes 4.375% 15-MAY-2034
8.43%
22.01 M
22.62 M
USD
U
US91282CJJ1
United States Treasury Notes 4.5% 15-NOV-2033
8.42%
21.75 M
22.59 M
USD
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