Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Feb 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	9.18%	3,414,000
2	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	9.16%	3,311,000
3	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	9.15%	3,410,000
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	9.15%	3,411,000
5	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	9.11%	3,093,000
6	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	9.07%	2,843,000
7	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	9.07%	3,010,000
8	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	9.05%	2,775,000
9	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	9.04%	2,800,000
10	T 4.25 11.15.34	United States Treasury Note/Bond 4.25% 11/15/2034	9.03%	2,825,000
11	2EFA 251219C00075010	EFA 12/19/2025 75.01 C	5.35%	1,725
12	2EFA 250620C00078010	EFA 06/20/2025 78.01 C	2.87%	1,807
13	Cash&Other	Cash & Other	0.72%	223,321
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	15,743

As of Feb 24, 2025