Amplify BlackSwan Growth & Treasury Core ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$160,681,641
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQQ7 | 14,187,000 | $14,137,124 | 8.80% | Long | DBT | |
|
US TREASURY N/B
|
91282CPJ4 | 14,584,000 | $14,135,086 | 8.80% | Long | DBT | |
|
US TREASURY N/B
|
91282CNC1 | 14,192,000 | $14,049,803 | 8.74% | Long | DBT | |
|
US TREASURY N/B
|
91282CDJ7 | 16,247,000 | $14,047,309 | 8.74% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 14,154,000 | $14,038,722 | 8.74% | Long | DBT | |
|
US TREASURY N/B
|
91282CHC8 | 14,839,000 | $14,035,028 | 8.73% | Long | DBT | |
|
US TREASURY N/B
|
91282CKQ3 | 14,001,000 | $14,031,901 | 8.73% | Long | DBT | |
|
US TREASURY N/B
|
91282CEP2 | 15,091,000 | $14,026,967 | 8.73% | Long | DBT | |
|
US TREASURY N/B
|
91282CJJ1 | 13,861,000 | $14,019,914 | 8.73% | Long | DBT | |
|
US TREASURY N/B
|
91282CFV8 | 14,119,000 | $14,011,177 | 8.72% | Long | DBT | |
|
—
|
— | 881 | $10,584,343 | 6.59% | — | DE | |
|
—
|
— | 968 | $8,176,890 | 5.09% | — | DE | |
|
Invesco Government & Agency Po
|
825252885 | 758,793 | $758,793 | 0.47% | Long | STIV |