Amplify BlackSwan ISWN ETF (ISWN) Holdings

$19.55
+0.02 (+0.10%)
(As of 05/17/2024 ET)

Top 15 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A8.52%4,049,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A8.49%4,028,000
3United States Treasury Note/Bond 1.75% 11/15/2029N/A8.48%3,694,000
4United States Treasury Note/Bond 2.375% 05/15/2029N/A8.47%3,548,000
5United States Treasury Note/Bond 1.375% 11/15/2031N/A8.45%3,987,000
6United States Treasury Note/Bond 1.625% 05/15/2031N/A8.45%3,859,000
7United States Treasury Note/Bond 2.875% 05/15/2032N/A8.38%3,567,000
8United States Treasury Note/Bond 3.375% 05/15/2033N/A8.34%3,450,000
9United States Treasury Note/Bond 4.125% 11/15/2032N/A8.34%3,249,000
10United States Treasury Note/Bond 4.5% 11/15/2033N/A8.30%3,148,000
11EFA US 12/20/24 C69N/A8.18%2,442
12EFA US 12/20/24 C68N/A6.52%1,818
13Cash & OtherN/A1.06%402,036
14Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.02%6,952
15Invesco Government & Agency Portfolio 12/31/2031N/A0.00%1,267

Geographic Exposure

  • United States
    84.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.8%

Coupon Exposure

  • 0-2
    42.1%
  • 2-4
    25.0%
  • 4-6
    17.6%

Maturity Exposure

  • 5-10
    84.7%
  • 0-1
    15.3%

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This page (NYSEARCA:ISWN) was last updated on 5/19/2024 by MarketBeat.com Staff

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