SWAN - Amplify BlackSwan Growth & Treasury Core ETF contains 12 holdings. The top holdings include 7007368, 7007977, 7008143, 7008639
Name | Weight |
---|---|
7 7007368NT United States Treasury Notes 0.88% | 8.81% |
7 7007977NT United States Treasury Notes 1.38% | 8.81% |
- | 8.80% |
7 7008143NT United States Treasury Notes 2.88% | 8.77% |
7 7008639NT United States Treasury Notes 3.38% | 8.77% |
7 7009204NT United States Treasury Notes 4.25% | 8.76% |
7 7009060NT United States Treasury Notes 4.38% | 8.75% |
7 7008425NT United States Treasury Notes 4.13% | 8.75% |
7 7009352NT United States Treasury Notes 4.25% | 8.75% |
7 7008878NT United States Treasury Notes 4.5% | 8.75% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.20% |
- | 0.00% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.36% | $599.36M | 0.4% | |
WEAT | 0.40% | $120.75M | 0.28% | |
GBIL | -0.56% | $6.41B | 0.12% | |
UNG | 1.29% | $452.17M | 1.06% | |
CTA | -1.72% | $1.14B | 0.76% | |
BILZ | -1.93% | $898.39M | 0.14% | |
CANE | 2.05% | $13.94M | 0.29% | |
BILS | -2.16% | $3.82B | 0.1356% | |
TBIL | 2.33% | $5.79B | 0.15% | |
DBE | 2.35% | $54.40M | 0.77% | |
KMLM | 2.37% | $188.51M | 0.9% | |
BNO | 2.42% | $112.53M | 1% | |
IBMN | 2.53% | $439.18M | 0.18% | |
USFR | 2.56% | $18.81B | 0.15% | |
SHV | 2.81% | $20.89B | 0.15% | |
UGA | 2.81% | $78.10M | 0.97% | |
USO | 3.24% | $1.01B | 0.6% | |
KCCA | -3.58% | $108.67M | 0.87% | |
CORN | 3.62% | $43.78M | 0.2% | |
XHLF | -3.80% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOK | 84.76% | $632.54M | 0.15% | |
AOM | 83.40% | $1.53B | 0.15% | |
AOR | 82.52% | $2.58B | 0.15% | |
OVT | 81.82% | $50.62M | 0.8% | |
CGBL | 81.69% | $2.75B | 0.33% | |
HEGD | 81.61% | $446.58M | 0.88% | |
HEQT | 81.48% | $308.09M | 0.44% | |
HELO | 80.48% | $3.29B | 0.5% | |
ACIO | 80.44% | $2.03B | 0.79% | |
SFLR | 79.35% | $884.68M | 0.89% | |
ISPY | 79.31% | $915.51M | 0.55% | |
DSI | 79.20% | $4.80B | 0.25% | |
TSPA | 79.15% | $1.86B | 0.34% | |
SUSL | 79.07% | $970.61M | 0.1% | |
THRO | 78.94% | $5.12B | 0.6% | |
USSG | 78.90% | $573.64M | 0.09% | |
SUSA | 78.86% | $3.58B | 0.25% | |
AOA | 78.84% | $2.45B | 0.15% | |
ESGV | 78.80% | $10.96B | 0.09% | |
EALT | 78.79% | $128.41M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.89% | $280.49M | 0.85% | |
VIXM | -59.87% | $25.97M | 0.85% | |
BTAL | -53.82% | $311.96M | 1.43% | |
TAIL | -49.12% | $88.17M | 0.59% | |
USDU | -14.36% | $138.04M | 0.5% | |
IVOL | -14.13% | $337.06M | 1.02% | |
UUP | -11.44% | $203.41M | 0.77% | |
BIL | -9.72% | $41.73B | 0.1356% | |
SGOV | -5.60% | $52.19B | 0.09% | |
CLIP | -5.42% | $1.51B | 0.07% | |
TBLL | -5.32% | $2.13B | 0.08% | |
TFLO | -3.84% | $6.72B | 0.15% | |
XHLF | -3.80% | $1.76B | 0.03% | |
KCCA | -3.58% | $108.67M | 0.87% | |
BILS | -2.16% | $3.82B | 0.1356% | |
BILZ | -1.93% | $898.39M | 0.14% | |
CTA | -1.72% | $1.14B | 0.76% | |
GBIL | -0.56% | $6.41B | 0.12% | |
FXY | -0.36% | $599.36M | 0.4% | |
WEAT | 0.40% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.39% | $12.67B | -66.47% | 0.00% |
UUU | -0.51% | $8.10M | +138.10% | 0.00% |
MO | 0.54% | $103.59B | +25.48% | 6.67% |
STG | 0.60% | $51.27M | +15.32% | 0.00% |
CPSH | 0.65% | $37.91M | +56.29% | 0.00% |
IMDX | -0.80% | $77.22M | -14.01% | 0.00% |
ASC | 0.98% | $435.49M | -50.55% | 6.31% |
DG | 1.01% | $23.23B | -12.33% | 2.24% |
AWK | 1.15% | $27.23B | -1.90% | 2.25% |
KR | -1.29% | $45.82B | +27.16% | 1.86% |
PULM | 1.51% | $20.34M | +156.68% | 0.00% |
BCE | 1.55% | $21.69B | -30.24% | 10.46% |
MSIF | -1.65% | $726.09M | +28.49% | 8.05% |
HUSA | -1.80% | $351.35M | -23.87% | 0.00% |
WBA | -1.98% | $10.07B | -2.02% | 4.30% |
CARV | 1.99% | $10.71M | +7.11% | 0.00% |
ZCMD | -2.07% | $26.01M | -8.84% | 0.00% |
SBDS | -2.10% | $22.44M | -84.14% | 0.00% |
CME | -2.16% | $100.09B | +46.94% | 1.73% |
AGL | 2.31% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.21% | $25.31B | +31.70% | 1.05% |
VSTA | -8.43% | $332.84M | +38.80% | 0.00% |
VSA | -7.45% | $10.63M | +30.19% | 0.00% |
MKTX | -6.59% | $7.88B | -6.01% | 1.45% |
UPXI | -4.29% | $262.78M | -29.57% | 0.00% |
DFDV | -4.12% | $218.16M | +1,755.57% | 0.00% |
SRRK | -3.37% | $3.59B | +316.63% | 0.00% |
MVO | -3.06% | $64.97M | -38.92% | 18.29% |
CME | -2.16% | $100.09B | +46.94% | 1.73% |
SBDS | -2.10% | $22.44M | -84.14% | 0.00% |
ZCMD | -2.07% | $26.01M | -8.84% | 0.00% |
WBA | -1.98% | $10.07B | -2.02% | 4.30% |
HUSA | -1.80% | $351.35M | -23.87% | 0.00% |
MSIF | -1.65% | $726.09M | +28.49% | 8.05% |
KR | -1.29% | $45.82B | +27.16% | 1.86% |
IMDX | -0.80% | $77.22M | -14.01% | 0.00% |
UUU | -0.51% | $8.10M | +138.10% | 0.00% |
CNC | 0.39% | $12.67B | -66.47% | 0.00% |
MO | 0.54% | $103.59B | +25.48% | 6.67% |
STG | 0.60% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.09% | $111.25B | +38.40% | 0.51% |
BNT | 67.79% | $13.56B | +37.83% | 0.00% |
TRU | 64.99% | $18.81B | +6.97% | 0.45% |
JLL | 64.63% | $12.93B | +8.56% | 0.00% |
NCV | 64.54% | - | - | 7.11% |
NMRK | 63.88% | $2.75B | +14.79% | 0.80% |
MCO | 63.50% | $91.96B | +12.30% | 0.70% |
GS | 63.14% | $224.22B | +43.56% | 1.64% |
BX | 63.06% | $214.04B | +23.35% | 1.54% |
CG | 63.02% | $22.38B | +24.59% | 2.26% |
BDC | 63.00% | $5.06B | +38.14% | 0.16% |
BAM | 62.96% | $100.25B | +42.49% | 2.63% |
SEIC | 62.66% | $10.95B | +30.56% | 1.10% |
CBRE | 62.58% | $46.91B | +39.62% | 0.00% |
KKR | 62.57% | $133.98B | +21.85% | 0.47% |
SPXC | 62.56% | $8.47B | +22.85% | 0.00% |
TROW | 62.37% | $22.89B | -9.03% | 4.85% |
EVR | 62.28% | $11.99B | +23.91% | 1.06% |
AWI | 62.05% | $8.25B | +44.58% | 0.64% |
JHG | 62.04% | $6.80B | +15.90% | 3.71% |