Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 01/15/2027 83.01 C	11.15%	1,337
2	n/a	Efa 12/18/2026 88.01 C	9.98%	1,515
3	n/a	United States Treasury Notes 1.38%	8.73%	3,415,000
4	n/a	United States Treasury Notes 1.63%	8.72%	3,319,000
5	n/a	United States Treasury Notes 2.88%	8.71%	3,147,000
6	n/a	United States Treasury Notes 3.38%	8.70%	3,083,000
7	n/a	United States Treasury Notes 4%	8.70%	3,004,000
8	n/a	United States Treasury Notes 4.25%	8.70%	2,935,000
9	n/a	United States Treasury Notes 4.13%	8.70%	2,929,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.70%	2,929,000
11	n/a	United States Treasury Notes 4.5%	8.69%	2,867,000
12	n/a	United States Treasury Notes 4.38%	8.69%	2,895,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.93%	317,180
14	n/a	OTHER ASSETS AND LIABILITIES	0.34%	117,357
15	n/a	Cash Offset	-9.43%	3,226,269