Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

SWAN Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SPY 240621C00400000	SPY US 06/21/24 C400	8.46%	1,333
2	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.36%	17,633,000
3	T 2.375 05.15.29	United States Treasury Note/Bond 2.375% 05/15/2029	8.33%	15,454,000
4	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.33%	16,091,000
5	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.33%	17,544,000
6	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.29%	16,806,000
7	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.29%	17,365,000
8	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.24%	15,536,000
9	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.20%	14,152,000
10	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.20%	15,028,000
11	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.16%	13,713,000
12	SPY 241220C00440000	SPY US 12/20/24 C440	7.79%	1,581
13	Cash&Other	Cash & Other	0.95%	1,578,190
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.07%	111,827
15	DTHXX	Dreyfus Treasury Securities Cash Management 02/01/2042	0.02%	31,700

As of Apr 18, 2024