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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$18.98 +0.04 (+0.21%)
As of 04/17/2025 04:10 PM Eastern

Top 14 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A9.58%3,338,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A9.53%3,334,000
3United States Treasury Note/Bond 1.625% 05/15/2031N/A9.49%3,224,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A9.48%3,324,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A9.40%3,011,000
6United States Treasury Note/Bond 3.375% 05/15/2033N/A9.35%2,930,000
7United States Treasury Note/Bond 4.125% 11/15/2032N/A9.34%2,765,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A9.29%2,697,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A9.27%2,723,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A9.25%2,748,000
11EFA 12/19/2025 75.01 CN/A3.12%1,681
12EFA 06/20/2025 78.01 CN/A1.56%1,761
13Cash & OtherN/A1.10%323,952
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.23%66,403

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.9%

Coupon Exposure

  • 0-2
    37.3%
  • 4-6
    36.7%
  • 2-4
    18.4%

Maturity Exposure

  • 5-10
    92.4%
  • 0-1
    6.5%

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This page (NYSEARCA:ISWN) was last updated on 4/21/2025 by MarketBeat.com Staff
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