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ETF NYSE Arca USD

Amplify BlackSwan ISWN ETF ISWN

Issuer: Amplify SEC registrant: Amplify ETF Trust Fixed income · US
Watch ISWN (sign in) Add to portfolio (ISWN) Set an alert for ISWN Compare ISWN with other ETFs Position size calculator for ISWN at 20.8598 USD

How position sizing works
Last price 20.86 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Jan 2026
Net assets
$36.7M
As of 30 Jun 2026
Holdings
13
As of 30 Jun 2026
12-month distribution yield
3.14%
Quarterly
Asset class
Fixed income
From holdings

Amplify BlackSwan ISWN ETF (ISWN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Fixed income · US (fixed income). Its last price was US$20.86 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$36.73 million as of 30 Jun 2026. Its latest holdings report lists 13 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 3.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$36,728,785
Total assets
$36,743,593
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 13 of 13 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ISWN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US TREASURY N/B United States Treasury Note/Bond US91282CPJ44 8.65% $3.2M Debt United States USD
2 US TREASURY N/B United States Treasury Note/Bond US91282CQQ77 8.65% $3.2M Debt United States USD
3 US TREASURY N/B United States Treasury Note/Bond US91282CNC19 8.59% $3.2M Debt United States USD
4 US TREASURY N/B United States Treasury Note/Bond US91282CDJ71 8.59% $3.2M Debt United States USD
5 US TREASURY N/B United States Treasury Note/Bond US91282CLW90 8.59% $3.2M Debt United States USD
6 US TREASURY N/B United States Treasury Note/Bond US91282CHC82 8.58% $3.2M Debt United States USD
7 US TREASURY N/B United States Treasury Note/Bond US91282CKQ32 8.58% $3.2M Debt United States USD
8 US TREASURY N/B United States Treasury Note/Bond US91282CEP23 8.57% $3.1M Debt United States USD
9 US TREASURY N/B United States Treasury Note/Bond US91282CJJ18 8.57% $3.1M Debt United States USD
10 US TREASURY N/B United States Treasury Note/Bond US91282CFV81 8.57% $3.1M Debt United States USD
11 iShares MSCI EAFE ETF No identifier reported 7.79% $2.9M Equity derivatives United States USD
12 iShares MSCI EAFE ETF No identifier reported 5.61% $2.1M Equity derivatives United States USD
13 Invesco Government & Agency Po Invesco Government & Agency Portfolio US8252528851 0.28% $102K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 13 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 85.94%
Equity derivatives 13.40%
Short-term investment vehicles (cash funds) 0.28%

Country

Country by weight
CountryWeightBar
United States 99.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6540
4 payments per unit
12-month yield
3.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6540) ÷ latest price ($20.86) × 100 = 3.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ISWN distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1720
29 Jun 2026$0.1620
30 Mar 2026$0.1630
30 Dec 2025$0.1570
29 Sep 2025$0.1540
27 Jun 2025$0.1530
28 Mar 2025$0.1580
30 Dec 2024$0.1510
27 Sep 2024$0.1480
27 Jun 2024$0.1430
26 Mar 2024$0.1450
27 Dec 2023$0.1440
27 Sep 2023$0.1370
28 Jun 2023$0.1410
29 Mar 2023$0.1380
28 Dec 2022$0.1270
28 Sep 2022$0.1230
28 Jun 2022$0.0740
29 Mar 2022$0.0430
29 Dec 2021$0.1340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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