Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

Breakdown by Country

As of Jul 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Dec26	12.45%	1,572
2	n/a	Option On Ishares Msci Eafe Etf Jun27	11.20%	1,706
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.62%	3,649,000
4	T.4 11.15.35	United States Treasury Notes 4%	8.62%	3,277,000
5	T.4.375 05.15.36	United States Treasury Notes 4.38%	8.61%	3,187,000
6	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.59%	3,388,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.59%	3,333,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.58%	3,171,000
9	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.57%	3,145,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.57%	3,113,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.57%	3,180,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.57%	3,188,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.55%	199,388
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.24%	87,691
15	n/a	Cash Offset	-10.33%	3,765,386

Data Source: Finnhub Last updated: Jul 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 28, 2026

Data Sources Report a data error