SWAN - Amplify BlackSwan Growth & Treasury Core ETF contains 12 holdings. The top holdings include 7007977, 7007368, 7008143, 7008639
Name | Weight |
---|---|
7 7007977NT United States Treasury Notes 1.38% | 9.08% |
7 7007368NT United States Treasury Notes 0.88% | 9.07% |
- | 9.07% |
7 7008143NT United States Treasury Notes 2.88% | 9.05% |
7 7008639NT United States Treasury Notes 3.38% | 9.05% |
7 7009204NT United States Treasury Notes 4.25% | 9.04% |
7 7008425NT United States Treasury Notes 4.13% | 9.04% |
7 7008878NT United States Treasury Notes 4.5% | 9.04% |
7 7009060NT United States Treasury Notes 4.38% | 9.04% |
7 7009352NT United States Treasury Notes 4.25% | 9.04% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.73% |
- | 0.00% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.89% | $102.15B | +47.36% | 0.55% |
BNT | 69.19% | $12.45B | +48.00% | 0.00% |
WAB | 65.37% | $35.82B | +34.64% | 0.43% |
NCV | 65.16% | - | - | 6.47% |
AWI | 64.88% | $7.19B | +47.55% | 0.73% |
ANSS | 64.68% | $31.05B | +7.96% | 0.00% |
SPXC | 64.59% | $7.89B | +19.31% | 0.00% |
NCZ | 64.57% | - | - | 6.28% |
MCO | 63.99% | $90.40B | +17.95% | 0.72% |
SEIC | 63.98% | $11.39B | +40.45% | 1.08% |
NMRK | 63.75% | $2.27B | +22.75% | 0.98% |
ITT | 63.38% | $12.48B | +25.04% | 0.84% |
BAM | 63.28% | $88.59B | +43.63% | 2.99% |
TRU | 63.14% | $17.54B | +21.63% | 0.49% |
BX | 63.04% | $185.35B | +23.99% | 2.30% |
CG | 62.69% | $19.08B | +32.02% | 2.64% |
JLL | 62.28% | $12.20B | +26.24% | 0.00% |
SNPS | 62.23% | $80.96B | -14.41% | 0.00% |
NVDA | 62.12% | $3.74T | +24.97% | 0.03% |
ADSK | 62.09% | $66.68B | +25.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.01% | $8.73M | +25.55% | 0.00% |
ED | 0.07% | $36.31B | +13.27% | 3.35% |
MKTX | -0.12% | $8.37B | +15.12% | 1.35% |
AGL | 0.29% | $985.21M | -59.52% | 0.00% |
PRPO | 0.31% | $16.51M | +118.40% | 0.00% |
JNJ | 0.59% | $375.15B | +6.77% | 3.23% |
MO | 0.80% | $97.93B | +26.25% | 6.95% |
AWK | 0.83% | $27.80B | +10.98% | 2.21% |
KR | 0.83% | $47.17B | +41.48% | 1.81% |
CNC | 0.85% | $28.19B | -14.41% | 0.00% |
ZCMD | -1.32% | $29.29M | -6.45% | 0.00% |
WBA | 1.32% | $9.95B | -0.69% | 4.36% |
LTM | -1.76% | $12.31B | -95.54% | 2.46% |
MSIF | -1.84% | $756.27M | +33.83% | 7.70% |
DG | 1.85% | $25.37B | -10.94% | 2.05% |
RLMD | 1.90% | $20.45M | -79.39% | 0.00% |
PULM | 2.01% | $24.14M | +230.50% | 0.00% |
IMDX | -2.07% | $86.94M | +2.70% | 0.00% |
STG | 2.21% | $30.47M | -21.87% | 0.00% |
GORV | 2.44% | $27.11M | -91.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.28% | $24.29B | +35.36% | 1.09% |
VSA | -6.95% | $8.76M | -18.25% | 0.00% |
K | -6.58% | $27.71B | +40.85% | 2.85% |
VSTA | -5.95% | $341.66M | +42.00% | 0.00% |
CME | -4.95% | $99.25B | +39.75% | 3.87% |
UUU | -4.10% | $6.98M | +97.39% | 0.00% |
DFDV | -3.92% | $309.70M | +2,106.40% | 0.00% |
MVO | -3.45% | $66.70M | -38.30% | 21.83% |
SRRK | -2.92% | $3.21B | +342.46% | 0.00% |
HUSA | -2.72% | $21.26M | -8.69% | 0.00% |
IMDX | -2.07% | $86.94M | +2.70% | 0.00% |
MSIF | -1.84% | $756.27M | +33.83% | 7.70% |
LTM | -1.76% | $12.31B | -95.54% | 2.46% |
ZCMD | -1.32% | $29.29M | -6.45% | 0.00% |
MKTX | -0.12% | $8.37B | +15.12% | 1.35% |
CARV | -0.01% | $8.73M | +25.55% | 0.00% |
ED | 0.07% | $36.31B | +13.27% | 3.35% |
AGL | 0.29% | $985.21M | -59.52% | 0.00% |
PRPO | 0.31% | $16.51M | +118.40% | 0.00% |
JNJ | 0.59% | $375.15B | +6.77% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOK | 85.68% | $657.74M | 0.15% | |
AOM | 83.86% | $1.53B | 0.15% | |
AOR | 83.26% | $2.49B | 0.15% | |
HEGD | 82.78% | $424.85M | 0.88% | |
CGBL | 82.56% | $2.53B | 0.33% | |
HEQT | 82.44% | $331.03M | 0.44% | |
OVT | 81.99% | $49.42M | 0.8% | |
ACIO | 81.81% | $1.95B | 0.79% | |
SFLR | 80.76% | $853.26M | 0.89% | |
HELO | 80.53% | $3.28B | 0.5% | |
ISPY | 80.49% | $865.04M | 0.55% | |
THRO | 80.37% | $4.83B | 0.6% | |
TSPA | 80.25% | $1.77B | 0.34% | |
DSI | 80.10% | $4.67B | 0.25% | |
SUSL | 80.07% | $933.83M | 0.1% | |
USSG | 79.88% | $557.56M | 0.09% | |
EALT | 79.87% | $124.78M | 0.69% | |
AOA | 79.85% | $2.42B | 0.15% | |
ESGV | 79.83% | $10.58B | 0.09% | |
FQAL | 79.73% | $1.04B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.35% | $165.58M | 0.85% | |
BTAL | -54.76% | $295.67M | 1.43% | |
TAIL | -49.53% | $99.49M | 0.59% | |
USDU | -14.37% | $163.19M | 0.5% | |
IVOL | -12.30% | $348.25M | 1.02% | |
UUP | -10.28% | $209.45M | 0.77% | |
BIL | -8.20% | $42.84B | 0.1356% | |
CTA | -6.46% | $1.06B | 0.76% | |
TFLO | -6.23% | $6.83B | 0.15% | |
TPMN | -6.14% | $30.70M | 0.65% | |
XHLF | -5.85% | $1.73B | 0.03% | |
FXY | -4.94% | $820.31M | 0.4% | |
CLIP | -4.85% | $1.51B | 0.07% | |
WEAT | -4.21% | $117.67M | 0.28% | |
KCCA | -4.14% | $105.90M | 0.87% | |
BILZ | -3.44% | $827.73M | 0.14% | |
TBLL | -1.74% | $2.13B | 0.08% | |
SGOV | -1.60% | $49.73B | 0.09% | |
BILS | -0.48% | $3.83B | 0.1356% | |
CORN | 1.17% | $44.79M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.48% | $3.83B | 0.1356% | |
CORN | 1.17% | $44.79M | 0.2% | |
SGOV | -1.60% | $49.73B | 0.09% | |
TBLL | -1.74% | $2.13B | 0.08% | |
AGZD | 1.90% | $102.60M | 0.23% | |
USFR | 1.99% | $18.59B | 0.15% | |
GBIL | 2.04% | $6.37B | 0.12% | |
TBIL | 2.87% | $5.83B | 0.15% | |
SHV | 3.15% | $20.67B | 0.15% | |
BILZ | -3.44% | $827.73M | 0.14% | |
XBIL | 3.74% | $783.84M | 0.15% | |
KRBN | 3.90% | $162.64M | 0.85% | |
UNG | 3.99% | $388.31M | 1.06% | |
KCCA | -4.14% | $105.90M | 0.87% | |
WEAT | -4.21% | $117.67M | 0.28% | |
IBMN | 4.21% | $446.95M | 0.18% | |
DBE | 4.23% | $52.32M | 0.77% | |
FTSD | 4.25% | $231.68M | 0.25% | |
UGA | 4.45% | $72.22M | 0.97% | |
BNO | 4.65% | $103.86M | 1% |
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