Amplify BlackSwan ISWN ETF (ISWN) Holdings List

$21.86 +0.09 (+0.41%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ISWN hold?

The Amplify BlackSwan ISWN ETF (ISWN) top stock holdings include Option On Ishares Msci Eafe Etf Dec26, Option On Ishares Msci Eafe Etf Jun27, and United States Treasury Notes 1.38%. The top 15 ISWN holdings ordered by weight make up 100.00% of the total fund. ISWN is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global ex-U.S. region. This page includes a complete ISWN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 ISWN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Ishares Msci Eafe Etf Dec26	N/A	12.45%	1,572
2	Option On Ishares Msci Eafe Etf Jun27	N/A	11.20%	1,706
3	United States Treasury Notes 1.38%	N/A	8.62%	3,649,000
4	United States Treasury Notes 4%	N/A	8.62%	3,277,000
5	United States Treasury Notes 4.38%	N/A	8.61%	3,187,000
6	United States Treasury Notes 2.88%	N/A	8.59%	3,388,000
7	United States Treasury Notes 3.38%	N/A	8.59%	3,333,000
8	United States Treasury Notes 4.13%	N/A	8.58%	3,171,000
9	United States Treasury Notes 4.38%	N/A	8.57%	3,145,000
10	United States Treasury Notes 4.5%	N/A	8.57%	3,113,000
11	United States Treasury Notes 4.25%	N/A	8.57%	3,180,000
12	United States Treasury Notes 4.25%	N/A	8.57%	3,188,000
13	OTHER ASSETS AND LIABILITIES	N/A	0.55%	199,388
14	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.24%	87,691
15	Cash Offset	N/A	-10.33%	3,765,386

ISWN Geographic Exposure

ISWN's largest geographic exposure is United States at 173.5%.

United States
100.0%

ISWN Currency Exposure

ISWN is exclusively exposed to USD.

USD
100.0%

ISWN Coupon Exposure

ISWN's largest coupon exposure is 4-6 at 60.5%, followed by 2-4 at 17.6%.

4-6
60.5%
2-4
17.6%
0-2
8.7%

ISWN Maturity Exposure

ISWN's largest maturity exposure is 5-10 at 78.1%, followed by 10-15 at 8.7%.

5-10
78.1%
10-15
8.7%
0-1
7.5%
1-3
5.2%

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This page (NYSEARCA:ISWN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Amplify BlackSwan ISWN ETF (ISWN) Holdings List