Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	13.73%	2,167
2	n/a	Option On Spdr® S&P 500® Etf Dec26	9.95%	2,131
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.61%	37,268,000
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.61%	36,227,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.58%	34,347,000
6	T.4 11.15.35	United States Treasury Notes 4%	8.58%	32,872,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.57%	32,127,000
8	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.57%	33,645,000
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.56%	31,969,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.55%	31,963,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.55%	31,290,000
12	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.55%	31,591,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.60%	2,244,832
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.29%	1,082,220
15	n/a	US DOLLARS	0.00%	2,406
16	n/a	Cash Offset	-10.29%	38,728,368