Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Jan27	12.91%	1,337
2	n/a	Option On Ishares Msci Eafe Etf Dec26	11.95%	1,515
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.36%	3,415,000
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.34%	3,319,000
5	T.4 11.15.35	United States Treasury Notes 4%	8.32%	3,004,000
6	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.32%	3,147,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.32%	3,083,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.31%	2,935,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.31%	2,929,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.30%	2,895,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.29%	2,867,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.29%	2,929,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.82%	296,166
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	44,281
15	n/a	Cash Offset	-8.97%	3,226,269