ISWN ETF

ISWN ETF
$21.86
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ISWN holds 84.1% of its assets in its 10 largest positions as of Sep 1, 2026. ISWN is Amplify BlackSwan ISWN ETF.

Showing top 14 of 14 holdings · as of Sep 1, 2026
ISWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Efa 12/18/2026 88.01 C
8.65%		8.7%1,572$3.19M--
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.45%		17.1%3,649,000$3.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.41%		25.5%3,388,000$3.10M
4DebtUs Treasury N/B 11/35 4
8.40%		33.9%3,277,000$3.10M
5DebtTreasury Note (Otr) 3.38% May 15, 2033
8.39%		42.3%3,333,000$3.10M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.38%		50.7%3,171,000$3.09M
7DebtUs Treasury N/B
8.38%		59.1%3,187,000$3.09M
8DebtUnited States Treasury Note/Bond
8.36%		67.4%3,113,000$3.09M
9DebtUnited States Treasury Note/Bondus Treasury N/B
8.36%		75.8%3,145,000$3.09M
10DebtUs Treas Nts
8.36%		84.1%3,180,000$3.08M
11DebtUs Treas Nts
8.35%		92.5%3,188,000$3.08M
12—Efa 06/17/2027 98.01 C
6.38%		98.9%1,706$2.36M
13—Cash & Other
0.94%		99.8%345,841$345.8K
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.20%		100.0%72,811$72.8K
Not reported for this fund: share changes.
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ISWN ETF All Holdings

ISWN holdings total 28 positions. The top 10 holdings account for 84.1% of the fund, led by Efa 12/18/2026 88.01 C at 8.7%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.4%, United States Treasury Note 2032-05-15 at 8.4%.

ISWN portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 67.3%.

ISWN sectors provide a detailed breakdown. ISWN overlap shows how holdings compare to other funds in your portfolio.

Compare ISWN

ISWN vs SPYISWN vs QQQISWN vs VOOISWN vs VTIISWN vs IVVISWN vs SCHDISWN vs VYMISWN vs VXUS

ISWN ETF Holdings

14 of 28 holdings

  • 1

    Efa 12/18/2026 88.01 C

    Other
    8.65%
  • 2

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    8.45%
  • 3

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    8.41%
  • 4

    Us Treasury N/B 11/35 4

    Other
    8.40%
  • 5

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    8.39%
  • 6

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    8.38%
  • 7

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.38%
  • 8

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    8.36%
  • 9

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.36%
  • 10

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.36%
  • 11

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.35%
  • 12

    Efa 06/17/2027 98.01 C

    Other
    6.38%
  • 13

    Cash & Other

    Other
    0.94%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%