Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	13.62%	912
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	10.43%	890
3	T.1.625 05.15.31	United States Treasury Notes 1.63%	8.44%	15,593,000
4	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.41%	15,970,000
5	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.34%	13,767,000
6	T.4 11.15.35	United States Treasury Notes 4%	8.34%	14,130,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.34%	13,815,000
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.33%	13,618,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.32%	13,761,000
10	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.29%	14,612,000
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.28%	14,345,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.23%	13,322,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.41%	2,309,236
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	509,286
15	n/a	Cash Offset	-9.08%	14,907,117