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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$20.97 -0.03 (-0.14%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 12/19/2025 75.01 CN/A11.87%1,613
2Efa 01/15/2027 83.01 CN/A9.63%1,318
3United States Treasury Notes 0.88%N/A8.72%3,271,000
4United States Treasury Notes 1.38%N/A8.72%3,283,000
5United States Treasury Notes 1.63%N/A8.71%3,182,000
6United States Treasury Notes 2.88%N/A8.71%3,009,000
7United States Treasury Notes 3.38%N/A8.70%2,947,000
8United States Treasury Notes 4.25%N/A8.70%2,809,000
9United States Treasury Notes 4.25%N/A8.70%2,802,000
10United States Treasury Notes 4.38%N/A8.70%2,767,000
11United States Treasury Notes 4.5%N/A8.70%2,735,000
12United States Treasury Notes 4.13%N/A8.69%2,788,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%204,956
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.12%37,810
15Cash OffsetN/A-9.31%3,011,416

Geographic Exposure

  • United States
    85.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:ISWN) was last updated on 8/29/2025 by MarketBeat.com Staff
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