Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	10.51%	1,612
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	9.07%	26,889,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	9.07%	26,818,000
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	9.07%	26,058,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	9.06%	24,602,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	9.05%	24,079,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.05%	22,876,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	9.04%	22,768,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.04%	22,914,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	9.04%	22,586,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.04%	22,324,000
12	n/a	Option On Spdr® S&P 500® Etf Dec25	8.49%	1,913
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	764,856
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	181,217
15	n/a	US DOLLARS	0.00%	2,565
16	DTHXX	Dreyfus Treasury Securities Cash Management	0.00%	2,329
17	n/a	Cash Offset	-9.92%	25,051,867

As of Jun 25, 2025