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Amplify BlackSwan ISWN ETF (International) (ISWN) ETF Holdings & Analysis
ETFOther
What ISWN does
ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 1.375% 11/15/2031 | 8.51% | |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 8.47% | |
| United States Treasury Note/Bond 4% 11/15/2035 | 8.45% | |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 8.45% | |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 8.44% | |
| United States Treasury Note/Bond 4.375% 05/15/2036 | 8.44% | |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 8.42% | |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 8.42% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 8.42% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 8.41% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 99.80% |
| United States | 0.20% |
PortView Portfolio Insights
PortView analyzes how ISWN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ISWN track?
- ISWN is the Amplify BlackSwan ISWN ETF (International), a Other ETF.
- What is the expense ratio of ISWN?
- Expense ratio data for ISWN is shown on the page when available from our data provider.
- What are the largest holdings in ISWN?
- Top holdings include 91282CDJ7, 91282CEP2, 91282CPJ4, 91282CHC8, 91282CFV8.
- How can PortView analyze ISWN overlap with other ETFs?
- PortView computes the holdings overlap between ISWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.