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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$18.22 0.00 (0.00%)
(As of 12/20/2024 04:33 PM ET)

Top 17 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 12/19/2025 75.01 CN/A9.36%1,914
2United States Treasury Notes 0.63%N/A9.29%3,803,000
3United States Treasury Notes 0.88%N/A9.28%3,799,000
4United States Treasury Notes 1.63%N/A9.27%3,674,000
5United States Treasury Notes 1.38%N/A9.26%3,786,000
6United States Treasury Notes 2.88%N/A9.24%3,433,000
7United States Treasury Notes 3.38%N/A9.23%3,341,000
8United States Treasury Notes 4.13%N/A9.23%3,156,000
9United States Treasury Notes 4.5%N/A9.22%3,080,000
10United States Treasury Notes 4.38%N/A9.21%3,108,000
11United States Treasury Notes 4.25%N/A9.20%3,136,000
12Invesco Government & Agency PortfolioN/A8.13%2,752,709
13Efa 06/20/2025 78.01 CN/A4.80%2,005
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%67,291
15Dreyfus Treasury Securities Cash ManagementN/A0.00%1
16Cash OffsetN/A-7.46%2,527,876
17US DOLLARSN/A-7.46%2,527,876

Geographic Exposure

  • United States
    101.8%

Currency Exposure

  • USD
    107.4%

Coupon Exposure

  • 4-6
    45.6%
  • 0-2
    37.6%
  • 2-4
    18.7%

Maturity Exposure

  • 5-10
    83.2%
  • 10-15
    18.6%
  • 1-3
    5.6%

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This page (NYSEARCA:ISWN) was last updated on 12/22/2024 by MarketBeat.com Staff
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