Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

Breakdown by Country

As of Nov 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Dec26	12.08%	1,543
2	n/a	Option On Ishares Msci Eafe Etf Jun27	10.52%	1,677
3	n/a	United States Treasury Notes 1.38%	8.81%	3,649,000
4	n/a	United States Treasury Notes 2.88%	8.74%	3,388,000
5	n/a	United States Treasury Notes 3.38%	8.70%	3,333,000
6	n/a	United States Treasury Notes 4%	8.66%	3,277,000
7	n/a	United States Treasury Notes 4.38%	8.65%	3,145,000
8	n/a	United States Treasury Notes 4.38%	8.64%	3,187,000
9	n/a	United States Treasury Notes 4.13%	8.50%	3,105,000
10	n/a	United States Treasury Notes 4.5%	8.47%	3,048,000
11	n/a	United States Treasury Notes 4.25%	8.46%	3,114,000
12	n/a	United States Treasury Notes 4.25%	8.45%	3,122,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.68%	587,144
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.20%	68,350
15	n/a	Cash Offset	-10.55%	3,682,504

Data Source: Finnhub Last updated: Nov 11, 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:

Nov 14, 2026

Data Sources Report a data error