Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	13.43%	2,167
2	n/a	Option On Spdr® S&P 500® Etf Dec26	9.70%	2,131
3	n/a	United States Treasury Notes 1.38%	8.59%	37,268,000
4	n/a	United States Treasury Notes 4%	8.59%	32,872,000
5	n/a	United States Treasury Notes 4.25%	8.58%	32,127,000
6	n/a	United States Treasury Notes 1.63%	8.58%	36,227,000
7	n/a	United States Treasury Notes 2.88%	8.57%	34,347,000
8	n/a	United States Treasury Notes 3.38%	8.57%	33,645,000
9	n/a	United States Treasury Notes 4.13%	8.56%	31,969,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.56%	31,963,000
11	n/a	United States Treasury Notes 4.5%	8.56%	31,290,000
12	n/a	United States Treasury Notes 4.38%	8.55%	31,591,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.04%	3,930,629
14	n/a	OTHER ASSETS AND LIABILITIES	0.34%	1,281,022
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc	0.00%	2,399
16	n/a	Cash Offset	-10.21%	38,728,683