Amplify BlackSwan Growth & Treasure Core ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SWAN and other ETFs, options, and stocks.

About SWAN

SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.

Index-Tracked

S-Network BlackSwan Core TR USD

Index-TrackedS-Network BlackSwan Core TR USD

What's in this fund

Sectors

As of July 9, 2025

Technology34.74%

Financial Services13.52%

Consumer Cyclical10.50%

Communication Services9.60%

Healthcare9.29%

Industrials7.79%

Consumer Defensive5.40%

Energy3.06%

Utilities2.38%

Real Estate2.02%

Basic Materials1.70%

Top 10 Holdings (91.44% of total assets)

As of July 8, 2025

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Jun26—11.24%

Option On Spdr® S&P 500® Etf Dec25—9.30%

United States Treasury Notes 0.88%—8.89%

United States Treasury Notes 1.38%—8.89%

United States Treasury Notes 1.63%—8.88%

United States Treasury Notes 2.88%—8.85%

United States Treasury Notes 3.38%—8.86%

United States Treasury Notes 4.25%—8.85%

United States Treasury Notes 4.38%—8.84%

United States Treasury Notes 4.5%—8.84%

SWAN Key Statistics

AUM

251.99M

AUM251.99M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.30

30-Day yield3.30

Average volume

15.93K

Average volume15.93K

High today

$30.52

High today$30.52

Low today

$30.30

Low today$30.30

Open price

$30.52

Open price$30.52

Volume

6.59K

Volume6.59K

52 Week high

$31.26

52 Week high$31.26

52 Week low

$27.38

52 Week low$27.38

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports