Amplify BlackSwan ISWN ETF (ISWN) Holdings List

$20.87 +0.09 (+0.43%)

Closing price 04:10 PM Eastern

Extended Trading

$20.86 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does ISWN hold?

The Amplify BlackSwan ISWN ETF (ISWN) has 14 holdings, with Option On Ishares Msci Eafe Etf Dec26, Option On Ishares Msci Eafe Etf Jun27, and United States Treasury Notes 1.38% among its largest positions. The top 15 ISWN holdings ordered by weight make up 100.01% 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	11.59%	1,543
2	Option On Ishares Msci Eafe Etf Jun27	N/A	10.47%	1,677
3	United States Treasury Notes 1.38%	N/A	8.93%	3,649,000
4	United States Treasury Notes 2.88%	N/A	8.86%	3,388,000
5	United States Treasury Notes 3.38%	N/A	8.80%	3,333,000
6	United States Treasury Notes 4.38%	N/A	8.74%	3,145,000
7	United States Treasury Notes 4%	N/A	8.74%	3,277,000
8	United States Treasury Notes 4.38%	N/A	8.72%	3,187,000
9	United States Treasury Notes 4.13%	N/A	8.63%	3,105,000
10	United States Treasury Notes 4.5%	N/A	8.58%	3,048,000
11	United States Treasury Notes 4.25%	N/A	8.55%	3,114,000
12	United States Treasury Notes 4.25%	N/A	8.53%	3,122,000
13	OTHER ASSETS AND LIABILITIES	N/A	1.39%	475,207
14	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.24%	82,349
15	Cash Offset	N/A	-10.76%	3,682,504

ISWN Geographic Exposure

ISWN's largest geographic exposure is United States at 87.0%.

United States
87.0%

ISWN Currency Exposure

ISWN is exclusively exposed to USD.

USD
69.4%

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MarketBeat tracks Amplify BlackSwan ISWN ETF holdings and portfolio composition, last updated on 10/13/2026.

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Amplify BlackSwan ISWN ETF (ISWN) Holdings List