# Amplify BlackSwan ISWN ETF

Amplify BlackSwan ISWN ETF is a ETF series of Amplify ETF Trust (series S000069679). Net assets $33.8M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000069679
- Registrant: Amplify ETF Trust
- LEI: 5493005R6FPYIRDOZ223
- Net assets: $33.8M
- Total assets: $33.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Cerity Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/151559)
- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Amplify Investments LLC (Advisor)](https://search.stillhousedata.com/firm/173781)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDJ7) | — | $2.9M | 869.64% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCB5) | — | $2.9M | 869.35% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEP2) | — | $2.9M | 864.58% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHC8) | — | $2.9M | 862.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $2.9M | 860.85% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPJ4) | — | $2.9M | 860.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $2.9M | 860.15% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $2.9M | 859.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJJ1) | — | $2.9M | 859.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $2.9M | 859.27% |
| EFA 01/15/2027 83.01 C | — | $2.2M | 660.87% |
| EFA 12/18/2026 88.01 C | — | $2.0M | 585.90% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $50K | 14.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $33.8M |
| 2025-12-31 | $33.8M |
| 2025-09-30 | $33.3M |
| 2025-06-30 | $32.5M |
| 2025-03-31 | $30.0M |
| 2024-12-31 | $32.4M |
| 2024-09-30 | $38.0M |
| 2024-06-30 | $36.5M |

## More

- [Registrant: Amplify ETF Trust](https://search.stillhousedata.com/registrant/1633061)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069679.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.