IWIN ETF — Holdings & Analysis

The Amplify Inflation Fighter ETF (IWIN) is an actively managed fund designed to provide investors with exposure to companies expected to benefit from rising inflation. IWIN does not track a specific index; instead, its investment strategy involves identifying and investing in securities of companies that are positioned to perform well during periods of inflation. The fund invests up to 80% of its net assets in these inflation-sensitive companies. As of 2026-03-15, IWIN has $0.01B in assets under management and a portfolio of 58 holdings, primarily in sectors like real estate, energy, and basic materials.

The expense ratio for the Amplify Inflation Fighter ETF (IWIN) is 0.87%. This means that for every $10,000 invested in the fund, $87 is used to cover the fund's operating expenses. While this expense ratio provides access to an actively managed strategy focused on inflation-sensitive investments, it is higher than the average expense ratio for equity ETFs, which is around 0.44%. this may be worth researching cost when evaluating the potential returns of IWIN.

As of 2026-03-15, the top holdings in the Amplify Inflation Fighter ETF (IWIN) are: 1) Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 3.09%, a short-term investment in government and agency securities; 2) Wheaton Precious Metals Corp (WPM.TO) at 3.05%, a precious metals streaming company; 3) Suncor Energy Inc (SU.TO) at 2.86%, an integrated energy company; 4) Texas Pacific Land Corp (TPL) at 2.83%, which owns land and royalty interests in oil-producing regions; and 5) Weyerhaeuser Co (WY) at 2.61%, a timber and forest products company. These holdings reflect IWIN's strategy of investing in assets expected to benefit from inflation.

Whether IWIN is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and outlook on inflation. The fund's strategy of investing in companies expected to benefit from inflation can be advantageous during periods of rising prices. However, its concentrated sector allocation and active management also introduce specific risks. With an expense ratio of 0.87%, IWIN is more expensive than many passive ETFs, which could impact long-term returns. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

IWIN differentiates itself through its active management and specific focus on companies expected to benefit from inflation. Many similar ETFs are passively managed and track broad market indexes or specific commodity prices. IWIN's expense ratio of 0.87% is generally higher than passively managed inflation-protected ETFs. As of 2026-03-15, IWIN has $0.01B in assets under management, which is relatively small compared to some of the larger, more established inflation-focused ETFs. This smaller size can lead to higher trading costs and potentially greater price volatility. Investors should compare IWIN's strategy, expense ratio, and performance to those of other inflation-focused ETFs to determine which fund best aligns with their investment objectives.

Yes, the Amplify Inflation Fighter ETF (IWIN) does pay dividends. As of 2026-03-15, IWIN has a dividend yield of 3.96%. This yield represents the annual dividend payment as a percentage of the fund's current share price. The dividend payments can provide investors with a source of income while also gaining exposure to companies expected to benefit from inflation. However, dividend yields can fluctuate and are not guaranteed.