ISWN holdings — Amplify BlackSwan ISWN ETF

Amplify BlackSwan ISWN ETF (ISWN) held 13 positions with net assets of $36.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.9% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

ISWN top holdings

1. US TREASURY N/B — 8.65% ($3.18M)
2. US TREASURY N/B — 8.65% ($3.18M)
3. US TREASURY N/B — 8.59% ($3.16M)
4. US TREASURY N/B — 8.59% ($3.15M)
5. US TREASURY N/B — 8.59% ($3.15M)
6. US TREASURY N/B — 8.58% ($3.15M)
7. US TREASURY N/B — 8.58% ($3.15M)
8. US TREASURY N/B — 8.57% ($3.15M)
9. US TREASURY N/B — 8.57% ($3.15M)
10. US TREASURY N/B — 8.57% ($3.15M)
11. 2EFA 12 C88. N/A — 7.79% ($2.86M)
12. 2EFA 6 C98.0 N/A — 5.61% ($2.06M)
13. AGPXX Invesco Government & Agency Po — 0.28% ($102K)

What are ISWN's top 10 holdings?

US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%), US TREASURY N/B (8.6%).

How many stocks are in ISWN?

Amplify BlackSwan ISWN ETF reported 13 holdings as of June 30, 2026.

All ETF and mutual fund holdings