IWIN ETF — Holdings & Analysis

With an expense ratio of 0.87%, IWIN focuses on identifying securities that can directly or indirectly capitalize on inflationary pressures. The fund's strategy leads to a concentrated portfolio of 58 holdings, primarily in real estate, energy, and basic materials sectors, distinguishing it from broader market equity ETFs. Past performance does not guarantee future results.

Amplify Inflation Fighter ETF (IWIN) ETF — Price, Holdings & Analysis

The Amplify Inflation Fighter ETF (IWIN) is an actively managed fund with $0.01B in assets under management, seeking to benefit from rising prices by investing in companies expected to outperform during inflationary periods. With an expense ratio of 0.87%, IWIN focuses on identifying securities that can directly or indirectly capitalize on inflationary pressures. The fund's strategy leads to a concentrated portfolio of 58 holdings, primarily in real estate, energy, and basic materials sectors, distinguishing it from broader market equity ETFs. Past performance does not guarantee future results.

ETF Overview

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation). The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures. The fund is non-diversified.

IWIN, the Amplify Inflation Fighter ETF, aims to provide investment returns that outpace inflation by strategically allocating its assets to companies poised to benefit from rising prices. The fund is actively managed, allowing the advisor to adjust holdings based on evolving inflationary trends and sector opportunities. IWIN invests up to 80% of its net assets in companies expected to benefit from inflation. The fund's top holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 3.09%, Wheaton Precious Metals Corp (WPM.TO) at 3.05%, and Suncor Energy Inc (SU.TO) at 2.86%. Sector allocation is heavily weighted towards Real Estate (26.6%), Energy (26.4%), and Basic Materials (19.6%), reflecting the fund's focus on sectors traditionally viewed as inflation hedges. This targeted approach differentiates IWIN from passively managed, broad-market equity ETFs. Past performance does not guarantee future results.

Risk Metrics

IWIN's concentrated investment approach, with only 58 holdings, introduces concentration risk, as the performance of a few key holdings can significantly impact the fund's overall return. The fund's sector allocation is also heavily concentrated in Real Estate, Energy, and Basic Materials, making it vulnerable to sector-specific downturns. With a three-year beta of 0.00, IWIN has demonstrated very low volatility relative to the broader market, which may not fully capture its sensitivity to inflation-related economic shifts. The expense ratio of 0.87% is higher than the category average, which could create a drag on performance, especially in a low-inflation environment. As a non-diversified fund, IWIN carries additional risk compared to diversified ETFs. Past performance does not guarantee future results.

Expense Ratio

0.87%

What does IWIN hold?

Holding	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)	3.09%
Wheaton Precious Metals Corp (WPM.TO)	3.05%
Suncor Energy Inc (SU.TO)	2.86%
Texas Pacific Land Corp (TPL)	2.83%
Weyerhaeuser Co (WY)	2.61%
Green Brick Partners Inc (GRBK)	2.43%
Nucor Corp (NUE)	2.41%
Cameco Corp (CCO.TO)	2.24%

How Is the Fund Allocated?

Sector	Weight
Real Estate	26.6%
Energy	26.4%
Basic Materials	19.6%
Consumer Cyclical	18.9%
Technology	3.1%
Industrials	1.7%
Consumer Defensive	1.6%
Financial Services	1.2%
Communication Services	1.0%

Country	Weight
Other	27.4%
United States	54.4%
Canada	13.2%
Brazil	1.4%
Korea (the Republic of)	1.0%
United Kingdom	2.6%

Dividend Yield

3.96%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Amplify Alternative Harvest ETF (MJ) (Equity) — 0.75% expense ratio
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) (Equity) — 0.59% expense ratio
Amplify Etho Climate Leadership U.S. ETF (ETHO) (Equity) — 0.45% expense ratio
Amplify COWS Covered Call ETF (HCOW) (Equity) — 0.65% expense ratio
Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is IWIN and what does it track?

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.

What is the expense ratio for IWIN?

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.

What are the top holdings in 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.

Is IWIN a good long-term investment?

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.

How does IWIN compare to similar ETFs?

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.

Does IWIN pay dividends?

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.