Amplify BlackSwan ISWN ETF (ISWN) Holdings List

$22.31 -0.05 (-0.22%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ISWN hold?

The Amplify BlackSwan ISWN ETF (ISWN) top stock holdings include Efa 01/15/2027 83.01 C, Efa 12/18/2026 88.01 C, 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	Efa 01/15/2027 83.01 C	N/A	12.43%	1,369
2	Efa 12/18/2026 88.01 C	N/A	11.46%	1,572
3	United States Treasury Notes 1.38%	N/A	8.49%	3,551,000
4	United States Treasury Notes 1.63%	N/A	8.48%	3,451,000
5	United States Treasury Notes 2.88%	N/A	8.42%	3,274,000
6	United States Treasury Notes 3.38%	N/A	8.38%	3,207,000
7	United States Treasury Notes 4.13%	N/A	8.36%	3,046,000
8	United States Treasury Notes 4%	N/A	8.34%	3,122,000
9	United States Treasury Notes 4.25%	N/A	8.34%	3,045,000
10	United States Treasury Notes 4.38%	N/A	8.34%	3,011,000
11	United States Treasury Notes 4.5%	N/A	8.34%	2,981,000
12	United States Treasury Notes 4.25%	N/A	8.33%	3,051,000
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.56%	559,560
14	OTHER ASSETS AND LIABILITIES	N/A	0.21%	75,063
15	Cash Offset	N/A	-9.48%	3,405,807

ISWN Geographic Exposure

ISWN's largest geographic exposure is United States at 87.5%.

United States
87.5%

ISWN Currency Exposure

ISWN is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:ISWN) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Amplify BlackSwan ISWN ETF (ISWN) Holdings List