Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	12.12%	2,007
2	n/a	Option On Spdr® S&P 500® Etf Dec25	11.37%	2,566
3	n/a	United States Treasury Notes 4.25%	8.57%	31,810,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.56%	31,854,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.43%	36,478,000
6	n/a	United States Treasury Notes 3.38%	8.43%	32,949,000
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.43%	36,391,000
8	n/a	United States Treasury Notes 1.63%	8.40%	35,350,000
9	n/a	United States Treasury Notes 4.5%	8.37%	30,437,000
10	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.36%	33,344,000
11	n/a	United States Treasury Notes 4.38%	8.35%	30,658,000
12	n/a	United States Treasury Notes 4.13%	8.31%	30,879,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.85%	6,985,139
14	n/a	OTHER ASSETS AND LIABILITIES	0.13%	496,314
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc	0.00%	2,399
16	n/a	US DOLLARS	-0.04%	151,016
17	n/a	Cash Offset	-9.66%	36,507,918

As of Dec 2, 2025