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&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of August 22, 2025

Technology34.75%

Financial Services13.40%

Consumer Cyclical10.75%

Communication Services9.93%

Healthcare9.14%

Industrials7.71%

Consumer Defensive5.28%

Energy2.96%

Utilities2.40%

Real Estate2.00%

Basic Materials1.68%

Top 10 Holdings (91.26% of total assets)

As of August 22, 2025

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Jun26—11.71%

Option On Spdr® S&P 500® Etf Dec25—9.83%

United States Treasury Notes 0.88%—8.75%

United States Treasury Notes 1.38%—8.76%

United States Treasury Notes 1.63%—8.74%

United States Treasury Notes 2.88%—8.71%

United States Treasury Notes 3.38%—8.71%

United States Treasury Notes 4.25%—8.68%

United States Treasury Notes 4.38%—8.69%

United States Treasury Notes 4.13%—8.68%

SWAN Key Statistics

AUM

258.09M

AUM258.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.27

30-Day yield3.27

Average volume

8.16K

Average volume8.16K

High today

$31.63

High today$31.63

Low today

$31.52

Low today$31.52

Open price

$31.52

Open price$31.52

Volume

3.59K

Volume3.59K

52 Week high

$31.63

52 Week high$31.63

52 Week low

$27.38

52 Week low$27.38

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports