Free Trial

Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$21.24 -0.02 (-0.09%)
Closing price 03:55 PM Eastern
Extended Trading
$21.24 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 12/19/2025 75.01 CN/A12.59%1,613
2Efa 01/15/2027 83.01 CN/A10.20%1,318
3United States Treasury Notes 1.38%N/A8.58%3,283,000
4United States Treasury Notes 0.88%N/A8.57%3,271,000
5United States Treasury Notes 1.63%N/A8.56%3,182,000
6United States Treasury Notes 2.88%N/A8.55%3,009,000
7United States Treasury Notes 3.38%N/A8.54%2,947,000
8United States Treasury Notes 4.25%N/A8.53%2,802,000
9United States Treasury Notes 4.38%N/A8.53%2,767,000
10United States Treasury Notes 4.5%N/A8.53%2,735,000
11United States Treasury Notes 4.13%N/A8.52%2,788,000
12United States Treasury Notes 4.25%N/A8.52%2,809,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%255,771
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.11%37,810
15Cash OffsetN/A-9.11%3,011,416

Geographic Exposure

  • United States
    85.1%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:ISWN) was last updated on 9/10/2025 by MarketBeat.com Staff
From Our Partners