Amplify BlackSwan ISWN ETF (ISWN) Holdings List $22.10 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does ISWN hold? The Amplify BlackSwan ISWN ETF (ISWN) top stock holdings include Option On Ishares Msci Eafe Etf Jan27, Option On Ishares Msci Eafe Etf Dec26, and United States Treasury Notes 1.63%. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Option On Ishares Msci Eafe Etf Jan27N/A12.75%1,3692Option On Ishares Msci Eafe Etf Dec26N/A11.82%1,5723United States Treasury Notes 1.63%N/A8.44%3,451,0004United States Treasury Notes 1.38%N/A8.44%3,551,0005United States Treasury Notes 2.88%N/A8.37%3,274,0006United States Treasury Notes 3.38%N/A8.33%3,207,0007United States Treasury Notes 4.13%N/A8.32%3,046,0008United States Treasury Notes 4.5%N/A8.29%2,981,0009United States Treasury Notes 4.38%N/A8.28%3,011,00010United States Treasury Notes 4.25%N/A8.28%3,045,00011United States Treasury Notes 4%N/A8.27%3,122,00012United States Treasury Notes 4.25%N/A8.27%3,051,00013Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.59%573,71114OTHER ASSETS AND LIABILITIESN/A0.01%3,26915Cash OffsetN/A-9.46%3,405,807 ISWN Geographic ExposureISWN's largest geographic exposure is United States at 168.3%.United States100.0%ISWN Currency ExposureISWN is exclusively exposed to USD.USD100.0%ISWN Coupon ExposureISWN's largest coupon exposure is 4-6 at 49.3%, followed by 2-4 at 18.1%.4-649.3%2-418.1%0-216.7%ISWN Maturity ExposureISWN's largest maturity exposure is 5-10 at 84.2%, followed by 1-3 at 8.3%.5-1084.2%1-38.3%0-17.5% Related Companies and Tools Related Companies Beacon Tactical Risk ETF Portfolio RH Tactical Rotation ETF Portfolio Beacon Selective Risk ETF Portfolio AdvisorShares Q Dynamic Growth ETF Portfolio iShares LifePath Target Date 2060 ETF Portfolio Arrow Dow Jones Global Yield ETF Portfolio ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Portfolio Virtus Private Credit Strategy ETF Portfolio Calamos CEF Income & Arbitrage ETF Portfolio Global X Alternative Income ETF Portfolio This page (NYSEARCA:ISWN) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Amplify BlackSwan ISWN ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Amplify BlackSwan ISWN ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
