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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$19.94 +0.04 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 16 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 12/19/2025 75.01 CN/A10.48%1,627
2United States Treasury Notes 0.63%N/A9.10%3,234,000
3United States Treasury Notes 0.88%N/A9.06%3,230,000
4United States Treasury Notes 1.38%N/A9.01%3,220,000
5United States Treasury Notes 1.63%N/A9.01%3,124,000
6United States Treasury Notes 2.88%N/A8.93%2,917,000
7United States Treasury Notes 3.38%N/A8.88%2,838,000
8United States Treasury Notes 4.13%N/A8.86%2,679,000
9United States Treasury Notes 4.5%N/A8.82%2,613,000
10United States Treasury Notes 4.38%N/A8.80%2,637,000
11United States Treasury Notes 4.25%N/A8.78%2,662,000
12Efa 06/20/2025 78.01 CN/A5.98%1,705
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.15%349,414
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.22%65,354
15US DOLLARSN/A0.00%223
16Cash OffsetN/A-7.07%2,148,279

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    35.6%
  • 4-6
    34.6%
  • 2-4
    17.5%

Maturity Exposure

  • 5-10
    87.7%
  • 0-1
    12.3%

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This page (NYSEARCA:ISWN) was last updated on 5/24/2025 by MarketBeat.com Staff
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