Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Feb 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	13.18%	2,164
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	9.49%	2,128
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.69%	37,172,000
4	T.4 11.15.35	United States Treasury Notes 4%	8.68%	32,785,000
5	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.68%	36,134,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.67%	32,043,000
7	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.65%	34,257,000
8	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.65%	33,558,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.64%	31,879,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.63%	31,510,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.63%	31,209,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.63%	31,885,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.82%	3,079,724
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.23%	872,298
15	n/a	Cash Offset	-10.25%	38,660,122