Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Aug 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	11.47%	1,590
2	n/a	Option On Spdr® S&P 500® Etf Dec25	9.57%	1,886
3	n/a	United States Treasury Notes 0.88%	8.82%	26,403,000
4	n/a	United States Treasury Notes 1.38%	8.81%	26,474,000
5	n/a	United States Treasury Notes 1.63%	8.80%	25,656,000
6	n/a	United States Treasury Notes 2.88%	8.78%	24,220,000
7	n/a	United States Treasury Notes 3.38%	8.77%	23,706,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.76%	22,518,000
9	n/a	United States Treasury Notes 4.38%	8.75%	22,232,000
10	n/a	United States Treasury Notes 4.5%	8.75%	21,973,000
11	n/a	United States Treasury Notes 4.13%	8.75%	22,412,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.75%	22,555,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.67%	1,714,187
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	405,265
15	n/a	Dreyfus Treasury Secs Csh Mgmt Svc New	0.00%	2,373
16	n/a	Cash Offset	-9.60%	24,703,896

As of Aug 8, 2025