Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/19/2025 75.01 C	11.04%	1,627
2	T 0.625 05.15.30	United States Treasury Notes 0.63%	8.98%	3,234,000
3	T 0.875 11.15.30	United States Treasury Notes 0.88%	8.94%	3,230,000
4	T 1.625 05.15.31	United States Treasury Notes 1.63%	8.90%	3,124,000
5	T 1.375 11.15.31	United States Treasury Notes 1.38%	8.89%	3,220,000
6	T 2.875 05.15.32	United States Treasury Notes 2.88%	8.81%	2,917,000
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.76%	2,838,000
8	T 4.125 11.15.32	United States Treasury Notes 4.13%	8.74%	2,679,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	8.70%	2,613,000
10	T 4.375 05.15.34	United States Treasury Notes 4.38%	8.68%	2,637,000
11	T 4.25 11.15.34	United States Treasury Notes 4.25%	8.66%	2,662,000
12	n/a	Efa 06/20/2025 78.01 C	6.51%	1,705
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.21%	371,982
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	53,516
15	n/a	Cash Offset	-7.00%	2,148,279

As of May 7, 2025