ISWN · Amplify BlackSwan ISWN ETF ETF
Amplify ETF Trust
$22.47
-0.03%
At close · Sep 4
Net assets $36,728,785
Holdings13
1 month
-1.22%
Year to date
+6.23%
52-week range
$20.74–$24.46
30-session avg volume
1,684
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069679
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.94%
DE13.40%
STIV0.28%
Country allocation
US99.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CPJ4 | $3,176,130 | 8.65% |
| US TREASURY N/B | 91282CQQ7 | $3,175,796 | 8.65% |
| US TREASURY N/B | 91282CNC1 | $3,156,058 | 8.59% |
| US TREASURY N/B | 91282CDJ7 | $3,154,960 | 8.59% |
| US TREASURY N/B | 91282CLW9 | $3,154,100 | 8.59% |
| US TREASURY N/B | 91282CHC8 | $3,152,419 | 8.58% |
| US TREASURY N/B | 91282CKQ3 | $3,151,941 | 8.58% |
| US TREASURY N/B | 91282CEP2 | $3,149,120 | 8.57% |
| US TREASURY N/B | 91282CJJ1 | $3,148,690 | 8.57% |
| US TREASURY N/B | 91282CFV8 | $3,146,784 | 8.57% |
| $2,861,779 | 7.79% | ||
| $2,058,818 | 5.61% | ||
| Invesco Government & Agency Po | 825252885 | $101,593 | 0.28% |