ISWN — Amplify BlackSwan ISWN ETF
Data updated: 2026-08-28
ISWN — Amplify BlackSwan ISWN ETF. Intermediate Treasury / Sovereign Bond · $36.73M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
ISWN Fund Overview
ISWN — Amplify BlackSwan ISWN ETF is a US ETF managed by Amplify ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $36.73M
- 1-year return: 11.0%
- Ticker: ISWN
- SEC CIK: 0001633061
- SEC series ID: S000069679
- Share class ID: C000222247
ISWN Holdings
Top 10 holdings of Amplify BlackSwan ISWN ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 8.65% |
| US Treasury N/b | 8.65% |
| US Treasury N/b | 8.59% |
| US Treasury N/b | 8.59% |
| US Treasury N/b | 8.59% |
| US Treasury N/b | 8.58% |
| US Treasury N/b | 8.58% |
| US Treasury N/b | 8.57% |
| US Treasury N/b | 8.57% |
| US Treasury N/b | 8.57% |
ISWN Portfolio Allocation
Asset-class allocation of Amplify BlackSwan ISWN ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Derivatives | 13.4% |
| Cash & Equivalents | 0.3% |
ISWN Performance
Total returns for ISWN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 0.1% |
ISWN Risk Information
Risk metrics for ISWN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
ISWN Costs and Fees
ISWN costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 38%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
ISWN Cashflows
Over the 12 months to 2026-06, Amplify BlackSwan ISWN ETF had net inflows of $1.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.11M |
| 2026-04 | $543.28K |
| 2026-03 | $0 |
| 2026-02 | −$562.55K |
| 2026-01 | $549.61K |
ISWN Debt Constituents
Largest debt holdings of Amplify BlackSwan ISWN ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 8.65% |
| US Treasury N/b | 8.65% |
| US Treasury N/b | 8.59% |
| US Treasury N/b | 8.59% |
| US Treasury N/b | 8.59% |
| US Treasury N/b | 8.58% |
| US Treasury N/b | 8.58% |
| US Treasury N/b | 8.57% |
| US Treasury N/b | 8.57% |
| US Treasury N/b | 8.57% |
ISWN Prospectus and SEC Filings
Official Amplify BlackSwan ISWN ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.