Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 06/18/2026 560.01 C	10.24%	1,612
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	9.15%	26,818,000
3	n/a	United States Treasury Notes 1.38%	9.15%	26,889,000
4	n/a	United States Treasury Notes 1.63%	9.14%	26,058,000
5	n/a	United States Treasury Notes 2.88%	9.13%	24,602,000
6	n/a	United States Treasury Notes 3.38%	9.12%	24,079,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.12%	22,876,000
8	n/a	United States Treasury Notes 4.13%	9.12%	22,768,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.12%	22,914,000
10	n/a	United States Treasury Notes 4.38%	9.12%	22,586,000
11	n/a	United States Treasury Notes 4.5%	9.12%	22,324,000
12	n/a	Option On Spdr® S&P 500® Etf Dec25	8.23%	1,913
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	630,013
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	181,217
15	n/a	US DOLLARS	0.00%	2,565
16	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	2,329
17	n/a	Cash Offset	-10.08%	25,051,867

As of Jun 17, 2025