Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Jan 8, 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	8.84%	28,147,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.80%	28,114,000
3	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.77%	27,197,000
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.75%	28,020,000
5	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.72%	25,417,000
6	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.69%	23,366,000
7	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.67%	24,738,000
8	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.65%	22,803,000
9	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.63%	23,010,000
10	WIT 4.25 11.15.34	United States Treasury Note/Bond 4.25% 11/15/2034	8.61%	23,217,000
11	SPY 250620C00510000	SPY US 06/20/25 C510	6.97%	1,921
12	2SPY 251219C00585010	SPY 12/19/2025 585.01 C	5.45%	2,813
13	Cash&Other	Cash & Other	0.38%	1,001,541
14	AGPXX	Invesco Government & Agency Portfolio	0.06%	161,602
15	DTHXX	Dreyfus Treasury Securities Cash Management	0.00%	141

As of Jan 8, 2025