ISWN ETF

ISWN ETF
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T 1.375 11/15/31 is ISWN's largest holding at 8.83% of the fund as of Oct 6, 2026. ISWN is Amplify BlackSwan ISWN ETF.

Showing top 14 of 14 holdings · as of Oct 6, 2026
ISWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
8.83%		8.8%3,649,000$3.04MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.76%		17.6%3,388,000$3.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
8.70%		26.3%3,333,000$3.00M
4DebtUnited States Treasury Note/Bondus Treasury N/B
8.64%		34.9%3,145,000$2.98M
5DebtUs Treasury N/B 11/35 4
8.62%		43.5%3,277,000$2.97M
6DebtUs Treasury N/B
8.60%		52.1%3,187,000$2.96M
7DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
8.40%		60.5%3,056,000$2.89M
8DebtUnited States Treasury Note/Bond
8.36%		68.9%3,005,000$2.88M
9DebtUs Treas Nts
8.30%		77.2%3,063,000$2.86M
10DebtUs Treas Nts
8.28%		85.5%3,070,000$2.85M
11—Efa 12/18/2026 88.01 C
7.32%		92.8%1,543$2.52M
12—Efa 06/17/2027 98.01 C
5.04%		97.9%1,677$1.74M
13—Cash & Other
1.56%		99.4%537,866$537.9K
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.57%		100.0%198,098$198.1K
Not reported for this fund: share changes.
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ISWN ETF All Holdings

ISWN holdings total 28 positions. The top 10 holdings account for 85.5% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.8%, United States Treasury Note 2032-05-15 at 8.8%, Treasury Note (Otr) 3.38% May 15, 2033 at 8.7%.

ISWN portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 68.8%.

ISWN sectors provide a detailed breakdown. ISWN overlap shows how holdings compare to other funds in your portfolio.

Compare ISWN

ISWN vs SPYISWN vs QQQISWN vs VOOISWN vs VTIISWN vs IVVISWN vs SCHDISWN vs VYMISWN vs VXUS

ISWN ETF Holdings

14 of 28 holdings

  • 1

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    8.83%
  • 2

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    8.76%
  • 3

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    8.70%
  • 4

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.64%
  • 5

    Us Treasury N/B 11/35 4

    Other
    8.62%
  • 6

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.60%
  • 7

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    8.40%
  • 8

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    8.36%
  • 9

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.30%
  • 10

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.28%
  • 11

    Efa 12/18/2026 88.01 C

    Other
    7.32%
  • 12

    Efa 06/17/2027 98.01 C

    Other
    5.04%
  • 13

    Cash & Other

    Other
    1.56%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.57%