Amplify BlackSwan Growth & Treasury Core ETF Holdings history

Fund Profile

Data for period

30 Jun 24

(Last reporting period)

Total assets

$177.34 mm

Liabilities

$1.07 mm

Net assets

$176.27 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Mar 24	Jun 24
Dreyfus Treasury Securities Ca
Invesco Government & Agency Po
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
US TREASURY N/B