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Amplify BlackSwan Growth & Treasury Core ETFAmplify BlackSwan Growth & Treasury Core ETFAmplify BlackSwan Growth & Treasury Core ETF

Amplify BlackSwan Growth & Treasury Core ETF

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Amplify BlackSwan Growth & Treasury Core ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
9.16%
‪‪26.82 M‬‬
−0.56%
‪‪22.73 M‬‬USD
+0.20%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
9.15%
‪‪26.89 M‬‬
+0.04%
‪‪22.73 M‬‬USD
+0.89%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
9.15%
‪‪26.06 M‬‬
−0.11%
‪‪22.72 M‬‬USD
+0.63%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
9.14%
‪‪24.60 M‬‬
+0.92%
‪‪22.68 M‬‬USD
+1.66%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
9.13%
‪‪24.08 M‬‬
+1.49%
‪‪22.66 M‬‬USD
+2.24%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.13%
‪‪22.88 M‬‬
+2.74%
‪‪22.66 M‬‬USD
+3.46%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.13%
‪‪22.77 M‬‬
+1.60%
‪‪22.66 M‬‬USD
+2.23%
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
9.12%
‪‪22.91 M‬‬
—
‪‪22.65 M‬‬USD
—
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.12%
‪‪22.59 M‬‬
+2.35%
‪‪22.65 M‬‬USD
+3.05%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.12%
‪‪22.32 M‬‬
+2.09%
‪‪22.65 M‬‬USD
+2.74%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.