Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	12.10%	2,010
2	n/a	Option On Spdr® S&P 500® Etf Dec25	11.37%	2,572
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.61%	31,894,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.61%	31,938,000
5	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.46%	33,036,000
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.44%	36,574,000
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.43%	36,487,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.41%	30,515,000
9	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.41%	35,443,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.39%	30,739,000
11	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.37%	33,431,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.34%	30,960,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	4,449,882
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	2,059,488
15	DTHXX	Dreyfus Treasury Securities Cash Management	0.00%	2,386
16	n/a	Cash Offset	-9.66%	36,605,900