Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Feb 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.85%	27,435,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.82%	27,403,000
3	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.80%	26,507,000
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.79%	27,310,000
5	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.75%	24,770,000
6	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.73%	22,769,000
7	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.72%	24,107,000
8	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.70%	22,219,000
9	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.69%	22,421,000
10	T 4.25 11.15.34	United States Treasury Note/Bond 4.25% 11/15/2034	8.67%	22,624,000
11	SPY 250620C00510000	SPY US 06/20/25 C510	7.48%	1,874
12	2SPY 251219C00585010	SPY 12/19/2025 585.01 C	4.27%	1,978
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.40%	1,023,858
14	Cash&Other	Cash & Other	0.31%	802,642

As of Feb 10, 2025