Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	11.96%	1,589
2	n/a	Option On Spdr® S&P 500® Etf Dec25	10.20%	1,884
3	n/a	United States Treasury Notes 1.38%	8.65%	26,442,000
4	n/a	United States Treasury Notes 0.88%	8.62%	26,371,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.62%	22,491,000
6	n/a	United States Treasury Notes 1.63%	8.62%	25,625,000
7	n/a	United States Treasury Notes 4.25%	8.61%	22,528,000
8	n/a	United States Treasury Notes 3.38%	8.61%	23,677,000
9	n/a	United States Treasury Notes 4.38%	8.61%	22,205,000
10	n/a	United States Treasury Notes 2.88%	8.60%	24,191,000
11	n/a	United States Treasury Notes 4.5%	8.59%	21,946,000
12	n/a	United States Treasury Notes 4.13%	8.57%	22,385,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.88%	2,342,513
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	287,315
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	2,380
16	n/a	Cash Offset	-9.25%	24,687,262