Total Holdings
15
Portfolio diversification across 15 positions
ISWN
(NYSEARCA)Amplify BlackSwan ISWN ETF
$22.98-- (--)
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ISWN ETF Holdings: Amplify BlackSwan ISWN ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.50M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.375 11.15.31 | United States Treasury Notes 1.38% | Stock | 8.45% |
| 2 | T T.2.875 05.15.32 | United States Treasury Notes 2.88% | Stock | 8.42% |
| 3 | T T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 8.40% |
| 4 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 8.38% |
| 5 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 8.37% |
| 6 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 8.37% |
| 7 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 8.37% |
| 8 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.51% |
| 9 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.13% |