Free Trial

Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$18.97 +0.01 (+0.05%)
As of 02/21/2025 04:10 PM Eastern

Top 14 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A9.16%3,414,000
2United States Treasury Note/Bond 1.625% 05/15/2031N/A9.14%3,311,000
3United States Treasury Note/Bond 0.875% 11/15/2030N/A9.13%3,410,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A9.13%3,411,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A9.09%3,093,000
6United States Treasury Note/Bond 4.125% 11/15/2032N/A9.06%2,843,000
7United States Treasury Note/Bond 3.375% 05/15/2033N/A9.05%3,010,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A9.03%2,775,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A9.02%2,800,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A9.00%2,825,000
11EFA 12/19/2025 75.01 CN/A5.34%1,725
12EFA 06/20/2025 78.01 CN/A3.11%1,807
13Cash & OtherN/A0.69%212,000
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%15,743

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 0-2
    36.5%
  • 4-6
    36.1%
  • 2-4
    18.1%

Maturity Exposure

  • 5-10
    90.7%
  • 0-1
    8.6%

Related Companies and Tools


This page (NYSEARCA:ISWN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners