Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	11.67%	1,590
2	n/a	Option On Spdr® S&P 500® Etf Dec25	9.82%	1,886
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.77%	26,403,000
4	n/a	United States Treasury Notes 1.38%	8.76%	26,474,000
5	n/a	United States Treasury Notes 1.63%	8.75%	25,656,000
6	n/a	United States Treasury Notes 2.88%	8.73%	24,220,000
7	n/a	United States Treasury Notes 3.38%	8.72%	23,706,000
8	n/a	United States Treasury Notes 4.25%	8.70%	22,518,000
9	n/a	United States Treasury Notes 4.38%	8.70%	22,232,000
10	n/a	United States Treasury Notes 4.13%	8.70%	22,412,000
11	n/a	United States Treasury Notes 4.5%	8.70%	21,973,000
12	n/a	United States Treasury Notes 4.25%	8.69%	22,555,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.67%	1,747,101
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	405,265
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	2,373
16	n/a	Cash Offset	-9.54%	24,703,896

As of Aug 12, 2025