Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

Breakdown by Country

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Jan27	13.19%	1,337
2	n/a	Option On Ishares Msci Eafe Etf Dec26	12.25%	1,515
3	n/a	United States Treasury Notes 1.38%	8.33%	3,415,000
4	n/a	United States Treasury Notes 1.63%	8.32%	3,319,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.29%	3,147,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.28%	3,083,000
7	n/a	United States Treasury Notes 4.13%	8.27%	2,929,000
8	T.4 11.15.35	United States Treasury Notes 4%	8.26%	3,004,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.26%	2,929,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.26%	2,867,000
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.25%	2,895,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.25%	2,935,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.45%	519,356
14	n/a	US DOLLARS	0.24%	87,351
15	n/a	OTHER ASSETS AND LIABILITIES	-0.88%	316,494
16	n/a	Cash Offset	-9.01%	3,226,269