Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	11.07%	2,162
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	9.20%	37,108,000
3	T.1.625 05.15.31	United States Treasury Notes 1.63%	9.20%	36,072,000
4	T.2.875 05.15.32	United States Treasury Notes 2.88%	9.14%	34,197,000
5	T.4 11.15.35	United States Treasury Notes 4%	9.12%	32,727,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	9.12%	33,500,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.12%	31,987,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	9.10%	31,829,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.09%	31,823,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.09%	31,155,000
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	9.09%	31,456,000
12	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	8.14%	2,126
13	n/a	OTHER ASSETS AND LIABILITIES	0.39%	1,357,034
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	693,242
15	n/a	Cash Offset	-11.05%	38,615,388