ISWN

Amplify BlackSwan ISWN ETF (International)

ISWN | AMEX

Price Alert

$21.30

+$0.16 (+0.77%)

Nov 2, 2026, 10:00 AM ET · Market open

Total Holdings

Top 10 Holdings

86.77%

Top Sector

Financial Services (26.09%)

Sector Allocation

Financial Services

26.09%

Industrials

18.69%

Technology

12.00%

Healthcare

10.10%

Consumer Cyclical

7.14%

Consumer Defensive

6.43%

Basic Materials

5.80%

Communication Services

4.72%

Energy

3.96%

Utilities

3.55%

Real Estate

1.51%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
91282CDJ7	United States Treasury Note/Bond 1.375% 11/15/2031	-	-	3.65M	8.86%
91282CEP2	United States Treasury Note/Bond 2.875% 05/15/2032	-	-	3.39M	8.79%
91282CHC8	United States Treasury Note/Bond 3.375% 05/15/2033	-	-	3.33M	8.76%
91282CPJ4	United States Treasury Note/Bond 4% 11/15/2035	-	-	3.28M	8.74%
91282CQQ7	United States Treasury Note/Bond 4.375% 05/15/2036	-	-	3.19M	8.73%
91282CKQ3	United States Treasury Note/Bond 4.375% 05/15/2034	-	-	3.15M	8.72%
91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	-	-	3.11M	8.56%
91282CJJ1	United States Treasury Note/Bond 4.5% 11/15/2033	-	-	3.05M	8.54%
91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	-	-	3.11M	8.53%
91282CNC1	United States Treasury Note/Bond 4.25% 05/15/2035	-	-	3.12M	8.52%
-	EFA 12/18/2026 88.01 C	-	-	1.54K	7.10%
-	EFA 06/17/2027 98.01 C	-	-	1.68K	4.34%
-	Cash & Other	-	-	541.93K	1.55%
AGPXX	Invesco Government & Agency Portfolio 12/31/2031	-	-	82.35K	0.24%