ISWN ETF top 10 holdings are 84.0% of the fund as of Aug 10, 2026

ISWN ETF top 10 holdings are 84.0% of the fund as of Aug 10, 2026
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ISWN holds 84.0% of its assets in its 10 largest positions as of Aug 10, 2026. ISWN is Amplify BlackSwan ISWN ETF.

Showing top 14 of 14 holdings · as of Aug 10, 2026
ISWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Efa 12/18/2026 88.01 C
9.24%		9.2%1,572$3.47M--
2DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
8.35%		17.6%3,649,000$3.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.32%		25.9%3,388,000$3.12M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
8.31%		34.2%3,333,000$3.12M
5DebtUs Treasury N/B 11/35 4
8.31%		42.5%3,277,000$3.12M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.30%		50.8%3,171,000$3.11M
7DebtUs Treasury N/B
8.30%		59.1%3,187,000$3.12M
8DebtUs Treasury N/B
8.28%		67.4%3,113,000$3.11M
9DebtUnited States Treasury Note/Bondus Treasury N/B
8.28%		75.7%3,145,000$3.11M
10DebtUs Treas Nts
8.28%		84.0%3,180,000$3.11M
11DebtUs Treas Nts
8.27%		92.2%3,188,000$3.11M
12—Efa 06/17/2027 98.01 C
6.81%		99.0%1,706$2.56M
13—Cash & Other
0.76%		99.8%284,338$284.3K
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.19%		100.0%72,811$72.8K
Not reported for this fund: share changes.
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ISWN ETF All Holdings

ISWN holdings total 14 positions. The top 10 holdings account for 84.0% of the fund, led by Efa 12/18/2026 88.01 C at 9.2%, U.S. Treasury Notes 1.375%, 11/15/31 at 8.3%, United States Treasury Note 2032-05-15 at 8.3%.

ISWN portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 66.6%.

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 14 holdings

  • 1

    Efa 12/18/2026 88.01 C

    Other
    9.24%
  • 2

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    8.35%
  • 3

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    8.32%
  • 4

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    8.31%
  • 5

    Us Treasury N/B 11/35 4

    Other
    8.31%
  • 6

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

    T 4.125 11/15/32Financials
    8.30%
  • 7

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.30%
  • 8

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    8.28%
  • 9

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.28%
  • 10

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.28%
  • 11

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.27%
  • 12

    Efa 06/17/2027 98.01 C

    Other
    6.81%
  • 13

    Cash & Other

    Other
    0.76%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%