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ISWN holdings

Amplify BlackSwan ISWN ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 28 Aug 2026

ISWN holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	US TREASURY N/B United States Treasury Note/Bond	US91282CPJ44	91282CPJ4	8.648%	$3.2M	Debt	US Treasury	United States	USD
2	US TREASURY N/B United States Treasury Note/Bond	US91282CQQ77	91282CQQ7	8.647%	$3.2M	Debt	US Treasury	United States	USD
3	US TREASURY N/B United States Treasury Note/Bond	US91282CNC19	91282CNC1	8.593%	$3.2M	Debt	US Treasury	United States	USD
4	US TREASURY N/B United States Treasury Note/Bond	US91282CDJ71	91282CDJ7	8.590%	$3.2M	Debt	US Treasury	United States	USD
5	US TREASURY N/B United States Treasury Note/Bond	US91282CLW90	91282CLW9	8.588%	$3.2M	Debt	US Treasury	United States	USD
6	US TREASURY N/B United States Treasury Note/Bond	US91282CHC82	91282CHC8	8.583%	$3.2M	Debt	US Treasury	United States	USD
7	US TREASURY N/B United States Treasury Note/Bond	US91282CKQ32	91282CKQ3	8.582%	$3.2M	Debt	US Treasury	United States	USD
8	US TREASURY N/B United States Treasury Note/Bond	US91282CEP23	91282CEP2	8.574%	$3.1M	Debt	US Treasury	United States	USD
9	US TREASURY N/B United States Treasury Note/Bond	US91282CJJ18	91282CJJ1	8.573%	$3.1M	Debt	US Treasury	United States	USD
10	US TREASURY N/B United States Treasury Note/Bond	US91282CFV81	91282CFV8	8.568%	$3.1M	Debt	US Treasury	United States	USD
11	iShares MSCI EAFE ETF	Not reported	Not reported	7.792%	$2.9M	Equity derivatives	Other	United States	USD
12	iShares MSCI EAFE ETF	Not reported	Not reported	5.605%	$2.1M	Equity derivatives	Other	United States	USD
13	Invesco Government & Agency Po Invesco Government & Agency Portfolio	US8252528851	825252885	0.277%	$102K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD

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