Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Notes 0.63%	9.48%	3,803,000
2	T 0.875 11.15.30	United States Treasury Notes 0.88%	9.45%	3,799,000
3	T 1.625 05.15.31	United States Treasury Notes 1.63%	9.42%	3,674,000
4	T 1.375 11.15.31	United States Treasury Notes 1.38%	9.41%	3,786,000
5	T 2.875 05.15.32	United States Treasury Notes 2.88%	9.38%	3,433,000
6	T 4.125 11.15.32	United States Treasury Notes 4.13%	9.37%	3,156,000
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	9.35%	3,341,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.34%	3,080,000
9	T 4.375 05.15.34	United States Treasury Notes 4.38%	9.33%	3,108,000
10	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.31%	3,136,000
11	n/a	Efa 12/19/2025 75.01 C	8.59%	1,914
12	AGPXX	Invesco Government & Agency Portfolio	8.39%	2,752,709
13	n/a	Efa 06/20/2025 78.01 C	4.33%	2,005
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26%	84,286
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	1
16	n/a	US DOLLARS	-7.70%	2,527,876
17	n/a	Cash Offset	-7.70%	2,527,876

As of Dec 19, 2024