ISWN ETF

ISWN ETF
$20.74
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ISWN holds 84.8% of its assets in its 10 largest positions as of Sep 15, 2026. ISWN is Amplify BlackSwan ISWN ETF.

Showing the top 10 of 28 holdings · as of Sep 15, 2026
Top 10 weight
84.77%
ISWN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.56%		8.6%3,649,000$3.08MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.51%		17.1%3,388,000$3.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
8.49%		25.6%3,333,000$3.05M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.48%		34.0%3,171,000$3.05M
5DebtUs Treasury N/B 11/35 4
8.48%		42.5%3,277,000$3.05M
6DebtUs Treasury N/B
8.47%		51.0%3,187,000$3.05M
7DebtUnited States Treasury Note/Bond
8.45%		59.4%3,113,000$3.04M
8DebtUnited States Treasury Note/Bondus Treasury N/B
8.45%		67.9%3,145,000$3.04M
9DebtUs Treas Nts
8.44%		76.3%3,180,000$3.04M
10DebtUs Treas Nts
8.44%		84.8%3,188,000$3.04M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

ISWN ETF Top Holdings

ISWN holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.6%, United States Treasury Note 2032-05-15 at 8.5%, Treasury Note (Otr) 3.38% May 15, 2033 at 8.5%.

ISWN portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 68.0%.

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
Showing 10 of 28 holdingsTop 10 Weight: 84.77%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.56%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.51%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.49%
4T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.48%
5-Us Treasury N/B 11/35 4Other8.48%
6-Us Treasury N/B 4.375 5/15/2036Other8.47%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.45%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.45%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.44%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.44%
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Holdings Distribution

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