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Amplify Inflation Fighter (IWIN) ETF Holdings & Analysis
ETFOther
What IWIN does
This actively managed Exchange-Traded Fund (ETF) seeks to accomplish its investment objective by primarily investing in holdings strategically positioned to thrive during periods of rising prices, commonly referred to as inflation. Specifically, it allocates up to 80% of its net assets (plus any capital acquired via borrowing) toward investments anticipated to gain, either directly or indirectly, from inflationary trends. The investment adviser actively identifies and selects securities from companies poised to capitalize on such upward price movements. Notably, this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 9.86% | |
| MICRO GOLD Oct24 | 7.71% | |
| CME Micro Bitcoin Aug24 | 7.25% | |
| Invesco Government & Agency Portfolio 12/31/2031 | 3.33% | |
| Suncor Energy Inc | 2.97% | |
| Wheaton Precious Metals Corp | 2.91% | |
| Texas Pacific Land Corp | 2.82% | |
| Weyerhaeuser Co | 2.77% | |
| United States Treasury Floating Rate Note 5.281% 10/31/2024 | 2.62% | |
| Nucor Corp | 2.43% |
Sector allocation
| Basic Materials | 19.60% |
| Cash & Others | 0.01% |
| Communication Services | 0.96% |
| Consumer Cyclical | 18.87% |
| Consumer Defensive | 1.59% |
| Energy | 26.40% |
| Financial Services | 1.16% |
| Industrials | 1.70% |
| Real Estate | 26.62% |
| Technology | 3.09% |
Geographic allocation
| Other | 27.45% |
| United States | 54.40% |
| Canada | 13.15% |
| Brazil | 1.42% |
| Korea (the Republic of) | 0.99% |
| United Kingdom | 2.59% |
PortView Portfolio Insights
PortView analyzes how IWIN 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.
Analyze IWIN in PortView →Related securities
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Frequently asked questions
- What does IWIN track?
- IWIN is the Amplify Inflation Fighter ETF, a Other ETF.
- What is the expense ratio of IWIN?
- Expense ratio data for IWIN is shown on the page when available from our data provider.
- What are the largest holdings in IWIN?
- Top holdings include Cash&Other, MGCV4 Comdty, BMRQ4 Curncy, AGPXX, SU.
- How can PortView analyze IWIN overlap with other ETFs?
- PortView computes the holdings overlap between IWIN 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.