ISWN Holdings — Amplify BlackSwan ISWN ETF
All 12 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 | 8.65% | $3.18M |
| US Treasury N/b | 8.65% | $3.18M |
| US Treasury N/b | 8.59% | $3.16M |
| US Treasury N/b | 8.59% | $3.15M |
| US Treasury N/b | 8.59% | $3.15M |
| US Treasury N/b | 8.58% | $3.15M |
| US Treasury N/b | 8.58% | $3.15M |
| US Treasury N/b | 8.57% | $3.15M |
| US Treasury N/b | 8.57% | $3.15M |
| US Treasury N/b | 8.57% | $3.15M |
| Invesco Government & Agency Po | 0.28% | $101.59K |
ISWN overview: performance, fees, allocation and SEC filings