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.

Financial Services

Industrials

Technology

Healthcare

Consumer Cyclical

Consumer Defensive

Basic Materials

Communication Services

Energy

Utilities

Amplify BlackSwan ISWN ETF (International)

ISWN Holdings & Sector Breakdown

ISWN Holdings & Sector Breakdown