Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	12.53%	1,591
2	n/a	Option On Spdr® S&P 500® Etf Dec25	10.91%	1,888
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.54%	22,545,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.53%	22,582,000
5	n/a	United States Treasury Notes 1.38%	8.49%	26,196,000
6	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.47%	26,126,000
7	n/a	United States Treasury Notes 1.63%	8.46%	25,387,000
8	n/a	United States Treasury Notes 3.38%	8.44%	23,461,000
9	n/a	United States Treasury Notes 2.88%	8.43%	23,969,000
10	n/a	United States Treasury Notes 4.38%	8.43%	22,006,000
11	n/a	United States Treasury Notes 4.5%	8.42%	21,751,000
12	n/a	United States Treasury Notes 4.13%	8.40%	22,184,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	2,773,395
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	514,593
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	2,386
16	n/a	US DOLLARS	-0.04%	106,793
17	n/a	Cash Offset	-9.22%	24,743,496