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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$18.33 +0.23 (+1.27%)
As of 01/21/2025 04:10 PM Eastern

Top 14 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A9.56%3,794,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A9.52%3,790,000
3United States Treasury Note/Bond 1.625% 05/15/2031N/A9.49%3,666,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A9.47%3,777,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A9.44%3,425,000
6United States Treasury Note/Bond 4.125% 11/15/2032N/A9.42%3,149,000
7United States Treasury Note/Bond 3.375% 05/15/2033N/A9.40%3,334,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A9.39%3,073,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A9.37%3,101,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A9.35%3,129,000
11EFA 12/19/2025 75.01 CN/A3.68%1,914
12EFA 06/20/2025 78.01 CN/A1.45%2,005
13Cash & OtherN/A0.41%133,601
14Invesco Government & Agency PortfolioN/A0.04%13,448

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 0-2
    38.3%
  • 4-6
    37.8%
  • 2-4
    19.0%

Maturity Exposure

  • 5-10
    95.0%
  • 0-1
    4.5%

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This page (NYSEARCA:ISWN) was last updated on 1/22/2025 by MarketBeat.com Staff
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