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Amplify BlackSwan ISWN ETF (ISWN) Holdings

$19.35
+0.20 (+1.04%)
(As of 05/31/2024 ET)

Top 15 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1EFA US 12/20/24 C69N/A8.48%2,409
2United States Treasury Note/Bond 0.625% 05/15/2030N/A8.46%3,995,000
3United States Treasury Note/Bond 0.875% 11/15/2030N/A8.42%3,974,000
4United States Treasury Note/Bond 1.75% 11/15/2029N/A8.41%3,645,000
5United States Treasury Note/Bond 2.375% 05/15/2029N/A8.41%3,501,000
6United States Treasury Note/Bond 1.375% 11/15/2031N/A8.38%3,934,000
7United States Treasury Note/Bond 1.625% 05/15/2031N/A8.38%3,807,000
8United States Treasury Note/Bond 2.875% 05/15/2032N/A8.33%3,520,000
9United States Treasury Note/Bond 3.375% 05/15/2033N/A8.29%3,405,000
10United States Treasury Note/Bond 4.125% 11/15/2032N/A8.28%3,206,000
11United States Treasury Note/Bond 4.5% 11/15/2033N/A8.24%3,107,000
12EFA US 12/20/24 C68N/A6.69%1,793
13Invesco Government & Agency Portfolio 12/31/2031N/A1.13%426,337
14Cash & OtherN/A0.05%19,258
15Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.03%11,483

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    17.1%

Coupon Exposure

  • 0-2
    42.9%
  • 2-4
    25.5%
  • 4-6
    17.0%

Maturity Exposure

  • 5-10
    85.4%
  • 0-1
    14.6%

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This page (NYSEARCA:ISWN) was last updated on 6/2/2024 by MarketBeat.com Staff

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