Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	13.68%	2,139
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	9.90%	2,104
3	T.4 11.15.35	United States Treasury Notes 4%	8.58%	32,814,000
4	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.57%	36,834,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.57%	32,071,000
6	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.57%	35,805,000
7	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.52%	33,948,000
8	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.49%	33,253,000
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.48%	31,595,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.46%	31,589,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.46%	30,926,000
12	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.46%	31,222,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.25%	4,687,211
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	743,363
15	n/a	Cash Offset	-10.19%	38,090,107