Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	11.24%	1,590
2	n/a	Option On Spdr® S&P 500® Etf Dec25	9.31%	1,886
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	8.89%	26,403,000
4	n/a	United States Treasury Notes 1.38%	8.88%	26,474,000
5	n/a	United States Treasury Notes 1.63%	8.88%	25,656,000
6	n/a	United States Treasury Notes 2.88%	8.86%	24,220,000
7	n/a	United States Treasury Notes 3.38%	8.85%	23,706,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.85%	22,518,000
9	n/a	United States Treasury Notes 4.38%	8.84%	22,232,000
10	n/a	United States Treasury Notes 4.5%	8.84%	21,973,000
11	XIT.4.25 05.15.35	United States Treasury Notes 4.25%	8.84%	22,555,000
12	n/a	United States Treasury Notes 4.13%	8.84%	22,412,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.43%	1,099,035
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	508,732
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	2,367
16	n/a	Cash Offset	-9.76%	24,703,896

As of Jul 10, 2025