Amplify ETF Trust (ISWN)
Management Company · ARCX · Series S000069679 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$13K
- Trailing 12 months
- +$30K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CDJ7 | $2.9M | 8.70 | 3,389,000 | DBT | US |
| US TREASURY N/B | 91282CCB5 | $2.9M | 8.69 | 3,295,000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $2.9M | 8.65 | 3,124,000 | DBT | US |
| US TREASURY N/B | 91282CHC8 | $2.9M | 8.63 | 3,060,000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $2.9M | 8.61 | 2,908,000 | DBT | US |
| US TREASURY N/B | 91282CPJ4 | $2.9M | 8.61 | 2,981,000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $2.9M | 8.60 | 2,907,000 | DBT | US |
| US TREASURY N/B | 91282CNC1 | $2.9M | 8.60 | 2,913,000 | DBT | US |
| US TREASURY N/B | 91282CJJ1 | $2.9M | 8.60 | 2,846,000 | DBT | US |
| US TREASURY N/B | 91282CKQ3 | $2.9M | 8.59 | 2,873,000 | DBT | US |
| Unknown security | — | $2.2M | 6.61 | 1,309 | DE | US |
| Unknown security | — | $2.0M | 5.86 | 1,503 | DE | US |
| Invesco Government & Agency Po | 825252885 | $50K | 0.15 | 50,428 | STIV | US |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cerity Partners LLC | $30,868,987 | 96.01% | 1,386,442 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558,626 | 1.74% | 25,090 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $473,752 | 1.47% | 21,278 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $242,131 | 0.75% | 10,875 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,481 | 0.03% | 426 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.00% | 1 | Shares | June 30, 2026 |
| BlackRock, Inc. | $19 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |