Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/19/2025 75.01 C	13.49%	1,613
2	n/a	Efa 01/15/2027 83.01 C	10.64%	1,318
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.46%	2,809,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.46%	2,802,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.38%	3,245,000
6	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.36%	3,233,000
7	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.35%	3,144,000
8	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.33%	2,908,000
9	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.33%	2,971,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.33%	2,728,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.32%	2,696,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.29%	2,749,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.02%	343,992
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.23%	78,300
15	n/a	US DOLLARS	-0.04%	13,458
16	n/a	Cash Offset	-8.94%	3,011,416