Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/19/2025 75.01 C	13.00%	1,613
2	n/a	Efa 01/15/2027 83.01 C	10.18%	1,318
3	n/a	United States Treasury Notes 4.25%	8.53%	2,809,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.52%	2,802,000
5	n/a	United States Treasury Notes 1.38%	8.47%	3,245,000
6	n/a	United States Treasury Notes 0.88%	8.45%	3,233,000
7	n/a	United States Treasury Notes 1.63%	8.44%	3,144,000
8	n/a	United States Treasury Notes 2.88%	8.41%	2,971,000
9	n/a	United States Treasury Notes 3.38%	8.41%	2,908,000
10	n/a	United States Treasury Notes 4.38%	8.39%	2,728,000
11	n/a	United States Treasury Notes 4.5%	8.38%	2,696,000
12	n/a	United States Treasury Notes 4.13%	8.36%	2,749,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.50%	501,085
14	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	69
15	n/a	Cash Offset	-9.03%	3,011,416