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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$20.69 +0.03 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$20.65 -0.04 (-0.19%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
    86.6%

Currency Exposure

  • USD
    100.0%

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