Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

Breakdown by Country

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Jan27	12.46%	1,329
2	n/a	Option On Ishares Msci Eafe Etf Dec26	11.54%	1,526
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.46%	3,443,000
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.46%	3,347,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.40%	3,174,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.38%	3,109,000
7	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.36%	2,954,000
8	T.4 11.15.35	United States Treasury Notes 4%	8.34%	3,028,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.34%	2,953,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.34%	2,891,000
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.34%	2,919,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.34%	2,959,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.33%	470,313
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	39,627
15	n/a	Cash Offset	-9.21%	3,245,491