ISWN Holdings — Amplify BlackSwan ISWN ETF
All 11 reported holdings of Amplify BlackSwan ISWN ETF (ISWN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.70% | $2.94M |
| US Treasury N/b | 8.69% | $2.94M |
| US Treasury N/b | 8.65% | $2.92M |
| US Treasury N/b | 8.63% | $2.92M |
| US Treasury N/b | 8.61% | $2.91M |
| US Treasury N/b | 8.61% | $2.91M |
| US Treasury N/b | 8.60% | $2.91M |
| US Treasury N/b | 8.60% | $2.91M |
| US Treasury N/b | 8.60% | $2.91M |
| US Treasury N/b | 8.59% | $2.91M |
| Invesco Government & Agency Po | 0.15% | $50.43K |
ISWN overview: performance, fees, allocation and SEC filings