Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Dec 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	SPY 241220C00440000	SPY US 12/20/24 C440	13.23%	2,218
2	SPY 250620C00510000	SPY US 06/20/25 C510	7.96%	1,998
3	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	7.91%	26,388,000
4	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	7.90%	26,353,000
5	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	7.86%	26,155,000
6	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	7.85%	24,258,000
7	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	7.85%	25,350,000
8	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	7.80%	23,550,000
9	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	7.78%	22,860,000
10	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	7.76%	21,557,000
11	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	7.74%	20,967,000
12	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	7.73%	21,151,000
13	AGPXX	Invesco Government & Agency Portfolio	1.11%	3,083,371
14	DTHXX	Dreyfus Treasury Securities Cash Management	0.00%	4,833
15	Cash&Other	Cash & Other	-0.49%	-1,357,802

As of Dec 3, 2024