Amplify BlackSwan ISWN ETF (ISWN) Holdings $21.19 -0.16 (-0.75%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$21.18 -0.01 (-0.02%) As of 10/9/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 15 ISWN HoldingsRankCompanyCurrent PriceWeightShares Held1Efa 12/19/2025 75.01 CN/A13.12%1,6132Efa 01/15/2027 83.01 CN/A10.37%1,3183United States Treasury Notes 1.38%N/A8.48%3,283,0004United States Treasury Notes 0.88%N/A8.46%3,271,0005United States Treasury Notes 1.63%N/A8.45%3,182,0006United States Treasury Notes 3.38%N/A8.45%2,947,0007United States Treasury Notes 4.25%N/A8.45%2,802,0008United States Treasury Notes 4.25%N/A8.45%2,809,0009United States Treasury Notes 4.38%N/A8.45%2,767,00010United States Treasury Notes 2.88%N/A8.44%3,009,00011United States Treasury Notes 4.5%N/A8.44%2,735,00012United States Treasury Notes 4.13%N/A8.42%2,788,00013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%313,78214Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%24,32615Cash OffsetN/A-8.97%3,011,416 Geographic ExposureUnited States83.5%Currency ExposureUSD100.0% Related Companies and Tools Related Companies ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Portfolio RH Hedged Multi-Asset Income ETF Portfolio WisdomTree Emerging Markets Efficient Core Fund Portfolio Beacon Selective Risk ETF Portfolio Trajan Wealth Income Opportunities ETF Portfolio AdvisorShares Q Dynamic Growth ETF Portfolio Global X Alternative Income ETF Portfolio iShares LifePath Target Date 2030 ETF Portfolio iShares LifePath Target Date 2050 ETF Portfolio iShares LifePath Target Date 2055 ETF Portfolio This page (NYSEARCA:ISWN) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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