Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/19/2025 75.01 C	11.57%	1,613
2	n/a	Efa 01/15/2027 83.01 C	9.59%	1,318
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.63%	3,256,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.62%	2,782,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.62%	2,982,000
6	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.62%	3,155,000
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.62%	3,244,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.62%	2,775,000
9	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.62%	2,920,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.61%	2,740,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.61%	2,708,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.61%	2,761,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.74%	558,239
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.29%	92,885
15	n/a	Cash Offset	-9.36%	3,011,416

As of Jun 25, 2025