ISWN ETF

ISWN ETF
$21.48
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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 the top 10 of 28 holdings · as of Sep 1, 2026
Top 10 weight
84.14%
ISWN top 10 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
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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 84.1% 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
Showing 10 of 28 holdingsTop 10 Weight: 84.14%
#TickerNameIndustryWeightAllocation
1-Efa 12/18/2026 88.01 COther8.65%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.45%
3T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.41%
4-Us Treasury N/B 11/35 4Other8.40%
5T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.39%
6T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.38%
7-Us Treasury N/B 4.375 5/15/2036Other8.38%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.36%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.36%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.36%
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Holdings Distribution

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