Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

Breakdown by Country

As of Jun 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Efa 12/18/2026 88.01 C	12.38%	1,572
2	n/a	Efa 06/17/2027 98.01 C	11.08%	1,706
3	T.4.375 05.15.36	United States Treasury Notes 4.38%	8.63%	3,202,000
4	T.4 11.15.35	United States Treasury Notes 4%	8.63%	3,292,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.61%	3,673,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.60%	3,202,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.60%	3,209,000
8	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.60%	3,411,000
9	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.60%	3,355,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.60%	3,166,000
11	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.60%	3,193,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.59%	3,134,000
13	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.46%	168,920
14	n/a	OTHER ASSETS AND LIABILITIES	0.26%	96,302
15	n/a	Cash Offset	-10.24%	3,765,386

Data Source: Finnhub Last updated: Jun 12, 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:

Jun 18, 2026

Data Sources Report a data error