Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Jan 21, 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	9.58%	3,794,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	9.54%	3,790,000
3	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	9.51%	3,666,000
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	9.49%	3,777,000
5	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	9.45%	3,425,000
6	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	9.42%	3,149,000
7	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	9.41%	3,334,000
8	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	9.39%	3,073,000
9	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	9.37%	3,101,000
10	T 4.25 11.15.34	United States Treasury Note/Bond 4.25% 11/15/2034	9.35%	3,129,000
11	2EFA 251219C00075010	EFA 12/19/2025 75.01 C	3.57%	1,914
12	2EFA 250620C00078010	EFA 06/20/2025 78.01 C	1.37%	2,005
13	Cash&Other	Cash & Other	0.50%	163,149
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	13,448

As of Jan 21, 2025