Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Apr 24, 2024

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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	8.70%	4,049,000
2	T 2.375 05.15.29	United States Treasury Note/Bond 2.375% 05/15/2029	8.67%	3,548,000
3	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.67%	3,694,000
4	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.67%	4,028,000
5	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.63%	3,859,000
6	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.62%	3,987,000
7	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.57%	3,567,000
8	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.53%	3,249,000
9	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.53%	3,450,000
10	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.49%	3,148,000
11	EFA 241220C00069000	EFA US 12/20/24 C69	7.15%	2,442
12	EFA 241220C00068000	EFA US 12/20/24 C68	5.74%	1,818
13	Cash&Other	Cash & Other	0.96%	353,564
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.04%	16,240
15	DTHXX	Dreyfus Treasury Securities Cash Management 02/01/2042	0.02%	6,939

As of Apr 24, 2024