Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/19/2025 75.01 C	12.32%	1,648
2	T.0.625 05.15.30	United States Treasury Notes 0.63%	8.83%	3,275,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.78%	3,271,000
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.74%	3,164,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.73%	3,260,000
6	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.64%	2,956,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.58%	2,877,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.58%	2,718,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.53%	2,652,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.51%	2,676,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.48%	2,700,000
12	n/a	Efa 06/20/2025 78.01 C	8.02%	1,727
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	43,449
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	21,384
15	n/a	Cash Offset	-6.94%	2,193,853

As of Jun 4, 2025