Amplify ETF Trust
Amplify BlackSwan ISWN ETF
$37.20M
Avg Monthly Net Assets
$36.79M
Total Assets
$254K
Total Liabilities
$36.53M
Net Assets
Amplify BlackSwan ISWN ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $37.20M.
On August 27th, 2024 it reported 14 holdings, the largest
being US TREASURY N/B (8.9%), US TREASURY N/B (8.9%) and US TREASURY N/B (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify BlackSwan ISWN ETF | C000222247 | ARCX | ISWN |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $5K | 5K | 0.01 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $289K | 289K | 0.79 |
| iShares MSCI EAFE ETF | Derivative-equity | US | $3M | – | 7.02 | |
| iShares MSCI EAFE ETF | Derivative-equity | US | $2M | – | 4.28 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.80 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC