Amplify BlackSwan ISWN ETF (ISWN) Holdings

$18.31

+0.01 (+0.05%)

(As of 04:37 PM ET)

Top 15 ISWN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Note/Bond 0.625% 05/15/2030	N/A	8.57%	4,101,000
2	United States Treasury Note/Bond 0.875% 11/15/2030	N/A	8.54%	4,080,000
3	United States Treasury Note/Bond 1.75% 11/15/2029	N/A	8.54%	3,742,000
4	United States Treasury Note/Bond 2.375% 05/15/2029	N/A	8.53%	3,594,000
5	United States Treasury Note/Bond 1.375% 11/15/2031	N/A	8.51%	4,039,000
6	United States Treasury Note/Bond 1.625% 05/15/2031	N/A	8.51%	3,909,000
7	United States Treasury Note/Bond 2.875% 05/15/2032	N/A	8.46%	3,613,000
8	United States Treasury Note/Bond 3.375% 05/15/2033	N/A	8.43%	3,495,000
9	United States Treasury Note/Bond 4.125% 11/15/2032	N/A	8.43%	3,291,000
10	United States Treasury Note/Bond 4.5% 11/15/2033	N/A	8.39%	3,189,000
11	EFA US 12/20/24 C69	N/A	7.90%	2,477
12	EFA US 12/20/24 C68	N/A	6.30%	1,844
13	Cash & Other	N/A	0.87%	331,421
14	Dreyfus Treasury Securities Cash Management 02/01/2042	N/A	0.01%	2,552
15	Invesco Government & Agency Portfolio 12/31/2031	N/A	0.01%	4,693

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This page (NYSEARCA:ISWN) was last updated on 4/19/2024 by MarketBeat.com Staff

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