Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Jan27	12.18%	1,358
2	n/a	Option On Ishares Msci Eafe Etf Dec26	10.96%	1,539
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.60%	3,469,000
4	n/a	United States Treasury Notes 1.63%	8.60%	3,372,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.57%	3,197,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.56%	3,132,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.55%	3,052,000
8	n/a	United States Treasury Notes 4.13%	8.55%	2,975,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.55%	2,982,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.54%	2,975,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.54%	2,913,000
12	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.54%	2,941,000
13	n/a	OTHER ASSETS AND LIABILITIES	2.09%	733,842
14	n/a	US DOLLARS	-1.40%	490,490
15	n/a	Cash Offset	-9.42%	3,301,059