{"ticker":"SWAN","name":"Amplify BlackSwan Growth & Treasury Core ETF","page_url":null,"cite_as":"TickerInside, Amplify BlackSwan Growth & Treasury Core ETF (SWAN), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/swan.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/swan.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/swan.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00MCBHF38","share_class_figi":"BBG00MCBHFV7","cik":null,"series_id":"S000063059","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 5.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.69,"average_coupon_pct":3.75,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372715/","net_assets":160681641,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SWAN held US Treasury notes and bonds (87.5%) and money market funds (0.5%), as percent of net assets. Its debt averages a 3.75% coupon and 7.6 years to maturity. Its filing gives a duration of 5.69 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":87.46},{"kind":"money_market_funds","label":"Money market funds","pct":0.47}],"fixed_income":{"average_coupon_pct":3.75,"average_maturity_years":7.6,"duration_years":5.69,"debt_pct":87.46,"by_maturity":[{"bucket":"5 to 7 years","pct":34.93},{"bucket":"7 to 10 years","pct":52.53}],"by_country":[{"country":"US","name":"United States","pct":87.46}],"issuers_total":1,"issuers_shown_pct":87.46,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":87.46,"lines":10}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2036-05-15","pct":8.798,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2035-11-15","pct":8.797,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-05-15","pct":8.744,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2031-11-15","pct":8.742,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":8.737,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2033-05-15","pct":8.735,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2034-05-15","pct":8.733,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2032-05-15","pct":8.73,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2033-11-15","pct":8.725,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-11-15","pct":8.72,"count":1},{"issuer":"Invesco Government & Agency Po","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.472,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}