Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	11.74%	2,011
2	n/a	Option On Spdr® S&P 500® Etf Dec25	10.69%	2,574
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.70%	31,922,000
4	n/a	United States Treasury Notes 4.25%	8.69%	31,966,000
5	n/a	United States Treasury Notes 3.38%	8.57%	33,065,000
6	n/a	United States Treasury Notes 1.38%	8.56%	36,606,000
7	n/a	United States Treasury Notes 0.88%	8.56%	36,519,000
8	n/a	United States Treasury Notes 1.63%	8.53%	35,474,000
9	n/a	United States Treasury Notes 4.5%	8.50%	30,541,000
10	n/a	United States Treasury Notes 2.88%	8.49%	33,460,000
11	n/a	United States Treasury Notes 4.38%	8.48%	30,766,000
12	n/a	United States Treasury Notes 4.13%	8.45%	30,987,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.89%	7,026,554
14	n/a	OTHER ASSETS AND LIABILITIES	0.00%	2,581
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc	0.00%	2,393
16	n/a	Cash Offset	-9.85%	36,637,030