Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Apr 15, 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	9.55%	27,430,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	9.51%	27,398,000
3	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	9.46%	26,495,000
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	9.45%	27,304,000
5	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	9.38%	24,743,000
6	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	9.32%	24,075,000
7	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	9.31%	22,729,000
8	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	9.27%	22,172,000
9	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	9.25%	22,376,000
10	T 4.25 11.15.34	United States Treasury Note/Bond 4.25% 11/15/2034	9.22%	22,581,000
11	SPY 250620C00510000	SPY US 06/20/25 C510	3.48%	1,871
12	2SPY 251219C00585010	SPY 12/19/2025 585.01 C	1.67%	2,017
13	Cash&Other	Cash & Other	1.12%	2,720,790
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	36,560

As of Apr 15, 2025