Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Jul 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	SPY 241220C00440000	SPY US 12/20/24 C440	10.38%	1,526
2	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.39%	18,156,000
3	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.38%	18,132,000
4	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.37%	17,442,000
5	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.37%	17,996,000
6	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.36%	16,691,000
7	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.34%	16,205,000
8	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.33%	14,834,000
9	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.33%	15,731,000
10	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.31%	14,428,000
11	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.31%	14,555,000
12	SPY 250620C00510000	SPY US 06/20/25 C510	5.69%	1,375
13	Cash&Other	Cash & Other	0.39%	696,379
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.05%	92,485
15	DTHXX	Dreyfus Treasury Securities Cash Management 02/01/2042	0.00%	7,051

As of Jul 22, 2024