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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$19.12 -0.07 (-0.36%)
As of 04:10 PM Eastern

Top 14 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A9.08%3,370,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A9.04%3,366,000
3United States Treasury Note/Bond 1.375% 11/15/2031N/A9.02%3,355,000
4United States Treasury Note/Bond 1.625% 05/15/2031N/A9.02%3,256,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A8.97%3,043,000
6United States Treasury Note/Bond 3.375% 05/15/2033N/A8.93%2,961,000
7United States Treasury Note/Bond 4.125% 11/15/2032N/A8.92%2,797,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A8.90%2,729,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A8.89%2,754,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A8.88%2,779,000
11EFA 12/19/2025 75.01 CN/A5.79%1,696
12EFA 06/20/2025 78.01 CN/A3.60%1,777
13Cash & OtherN/A0.90%282,198
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%16,416

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 0-2
    36.4%
  • 4-6
    35.7%
  • 2-4
    18.0%

Maturity Exposure

  • 5-10
    90.0%
  • 0-1
    9.0%

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This page (NYSEARCA:ISWN) was last updated on 3/31/2025 by MarketBeat.com Staff
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