Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/19/2025 75.01 C	12.68%	1,613
2	n/a	Efa 01/15/2027 83.01 C	10.16%	1,318
3	n/a	United States Treasury Notes 1.38%	8.58%	3,283,000
4	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.57%	3,271,000
5	n/a	United States Treasury Notes 1.63%	8.57%	3,182,000
6	n/a	United States Treasury Notes 3.38%	8.56%	2,947,000
7	n/a	United States Treasury Notes 2.88%	8.56%	3,009,000
8	n/a	United States Treasury Notes 4.38%	8.55%	2,767,000
9	n/a	United States Treasury Notes 4.25%	8.55%	2,802,000
10	n/a	United States Treasury Notes 4.25%	8.55%	2,809,000
11	n/a	United States Treasury Notes 4.5%	8.55%	2,735,000
12	n/a	United States Treasury Notes 4.13%	8.54%	2,788,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	217,184
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	37,810
15	n/a	Cash Offset	-9.18%	3,011,416

As of Aug 12, 2025