Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of May 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPY US 06/20/25 C510	10.22%	1,832
2	n/a	United States Treasury Notes 0.63%	9.38%	26,841,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	9.33%	26,810,000
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	9.28%	25,933,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	9.25%	26,718,000
6	T.2.875 05.15.32	United States Treasury Notes 2.88%	9.16%	24,233,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	9.10%	23,586,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	9.09%	22,274,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.04%	21,738,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	9.01%	21,937,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.97%	22,131,000
12	n/a	Spy 12/19/2025 585.01 C	7.97%	1,934
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	136,124
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	127,210
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.04%	91,628
16	n/a	Cash Offset	-9.94%	24,066,772

As of May 23, 2025