Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Notes 0.63%	9.37%	26,689,000
2	T 0.875 11.15.30	United States Treasury Notes 0.88%	9.33%	26,657,000
3	n/a	SPY US 06/20/25 C510	9.28%	1,820
4	T 1.625 05.15.31	United States Treasury Notes 1.63%	9.28%	25,777,000
5	T 1.375 11.15.31	United States Treasury Notes 1.38%	9.27%	26,563,000
6	T 2.875 05.15.32	United States Treasury Notes 2.88%	9.18%	24,071,000
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	9.13%	23,426,000
8	T 4.125 11.15.32	United States Treasury Notes 4.13%	9.12%	22,126,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.07%	21,569,000
10	T 4.375 05.15.34	United States Treasury Notes 4.38%	9.05%	21,773,000
11	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.03%	21,978,000
12	n/a	Spy 12/19/2025 585.01 C	7.51%	1,922
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.28%	3,085,831
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	73,860
15	DTHXX	Dreyfus Treasury Securities Cash Management	0.00%	10,023
16	n/a	Cash Offset	-9.92%	23,949,450

As of May 8, 2025