Amplify BlackSwan ISWN ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Class ticker
Net Assets
$36,728,785
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CPJ4 | 3,277,000 | $3,176,130 | 8.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CQQ7 | 3,187,000 | $3,175,796 | 8.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CNC1 | 3,188,000 | $3,156,058 | 8.59% | Long | DBT | |
|
US TREASURY N/B
|
91282CDJ7 | 3,649,000 | $3,154,960 | 8.59% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 3,180,000 | $3,154,100 | 8.59% | Long | DBT | |
|
US TREASURY N/B
|
91282CHC8 | 3,333,000 | $3,152,419 | 8.58% | Long | DBT | |
|
US TREASURY N/B
|
91282CKQ3 | 3,145,000 | $3,151,941 | 8.58% | Long | DBT | |
|
US TREASURY N/B
|
91282CEP2 | 3,388,000 | $3,149,120 | 8.57% | Long | DBT | |
|
US TREASURY N/B
|
91282CJJ1 | 3,113,000 | $3,148,690 | 8.57% | Long | DBT | |
|
US TREASURY N/B
|
91282CFV8 | 3,171,000 | $3,146,784 | 8.57% | Long | DBT | |
|
—
|
— | 1,572 | $2,861,779 | 7.79% | — | DE | |
|
—
|
— | 1,706 | $2,058,818 | 5.61% | — | DE | |
|
Invesco Government & Agency Po
|
825252885 | 101,593 | $101,593 | 0.28% | Long | STIV |