Amplify BlackSwan ISWN ETF (ISWN) Holdings List

$22.27 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does ISWN hold?

The Amplify BlackSwan ISWN ETF (ISWN) top stock holdings include Efa 12/18/2026 88.01 C, Efa 06/17/2027 98.01 C, and United States Treasury Notes 4.38%. 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	Efa 12/18/2026 88.01 C	N/A	12.65%	1,572
2	Efa 06/17/2027 98.01 C	N/A	11.46%	1,706
3	United States Treasury Notes 4.38%	N/A	8.56%	3,202,000
4	United States Treasury Notes 4%	N/A	8.56%	3,292,000
5	United States Treasury Notes 1.38%	N/A	8.53%	3,673,000
6	United States Treasury Notes 4.25%	N/A	8.53%	3,209,000
7	United States Treasury Notes 4.25%	N/A	8.53%	3,202,000
8	United States Treasury Notes 4.38%	N/A	8.52%	3,166,000
9	United States Treasury Notes 3.38%	N/A	8.52%	3,355,000
10	United States Treasury Notes 2.88%	N/A	8.52%	3,411,000
11	United States Treasury Notes 4.5%	N/A	8.51%	3,134,000
12	United States Treasury Notes 4.13%	N/A	8.51%	3,193,000
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.46%	168,920
14	OTHER ASSETS AND LIABILITIES	N/A	0.32%	118,929
15	Cash Offset	N/A	-10.17%	3,765,386

ISWN Geographic Exposure

ISWN's largest geographic exposure is United States at 85.8%.

United States
85.8%

ISWN Currency Exposure

ISWN is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:ISWN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Amplify BlackSwan ISWN ETF (ISWN) Holdings List