ISWN ETF

ISWN ETF
$21.03
See how much of ISWN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ISWN holds 86.6% of its assets in its 10 largest positions as of Oct 19, 2026. ISWN is Amplify BlackSwan ISWN ETF.

Showing the top 10 of 14 holdings · as of Oct 19, 2026
Top 10 weight
86.56%
ISWN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.86%		8.9%3,649,000$3.07MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.79%		17.6%3,388,000$3.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
8.75%		26.4%3,333,000$3.03M
4DebtUs Treasury N/B 11/35 4
8.71%		35.1%3,277,000$3.02M
5DebtUnited States Treasury Note/Bondus Treasury N/B
8.69%		43.8%3,145,000$3.02M
6DebtUs Treasury N/B
8.69%		52.5%3,187,000$3.02M
7DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.56%		61.0%3,105,000$2.97M
8DebtUs Treasury N/B 2033-11-15
8.52%		69.6%3,048,000$2.96M
9DebtUs Treas Nts
8.50%		78.1%3,114,000$2.95M
10DebtUs Treas Nts
8.49%		86.6%3,122,000$2.95M
More holdings · Pro
FundXLS Pro
See the other 4 holdings of ISWN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 86.6% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.9%, United States Treasury Note 2032-05-15 at 8.8%, Treasury Note (Otr) 3.38% May 15, 2033 at 8.8%.

ISWN portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 69.4%.

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 14 holdingsTop 10 Weight: 86.56%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.86%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.79%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.75%
4-Us Treasury N/B 11/35 4Other8.71%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.69%
6-Us Treasury N/B 4.375 5/15/2036Other8.69%
7T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.56%
8T 4.5 11/15/33Us Treasury N/B 2033-11-15Financials8.52%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.50%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.49%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...