Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

Breakdown by Country

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Dec26	13.77%	1,572
2	n/a	Option On Ishares Msci Eafe Etf Jun27	12.25%	1,706
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.36%	3,649,000
4	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.32%	3,388,000
5	T.4 11.15.35	United States Treasury Notes 4%	8.31%	3,277,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.31%	3,333,000
7	T.4.375 05.15.36	United States Treasury Notes 4.38%	8.30%	3,187,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.30%	3,171,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.28%	3,113,000
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.28%	3,145,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.28%	3,180,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.27%	3,188,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.78%	292,762
14	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.19%	72,811
15	n/a	Cash Offset	-10.01%	3,765,386

Data Source: Finnhub Last updated: Aug 13, 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:

Aug 15, 2026

Data Sources Report a data error