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Amplify BlackSwan ISWN ETF (ISWN) Holdings

Amplify BlackSwan ISWN ETF logo
$18.36 -0.08 (-0.43%)
(As of 11/20/2024 ET)

Top 15 ISWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A9.00%3,709,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A8.98%3,703,000
3United States Treasury Note/Bond 1.75% 11/15/2029N/A8.96%3,412,000
4United States Treasury Note/Bond 1.375% 11/15/2031N/A8.93%3,677,000
5United States Treasury Note/Bond 1.625% 05/15/2031N/A8.92%3,563,000
6United States Treasury Note/Bond 2.875% 05/15/2032N/A8.86%3,311,000
7United States Treasury Note/Bond 3.375% 05/15/2033N/A8.83%3,214,000
8United States Treasury Note/Bond 4.125% 11/15/2032N/A8.82%3,031,000
9United States Treasury Note/Bond 4.5% 11/15/2033N/A8.79%2,948,000
10United States Treasury Note/Bond 4.375% 05/15/2034N/A8.77%2,973,000
11EFA US 12/20/24 C69N/A6.93%2,186
12EFA US 06/20/25 C78N/A3.08%2,008
13Cash & OtherN/A1.12%378,947
14Invesco Government & Agency Portfolio 12/31/2031N/A0.03%9,682
15Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.00%1,619

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.2%

Coupon Exposure

  • 0-2
    46.0%
  • 4-6
    28.3%
  • 2-4
    18.1%

Maturity Exposure

  • 5-10
    83.5%
  • 10-15
    9.0%
  • 0-1
    5.6%
  • 1-3
    2.0%

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This page (NYSEARCA:ISWN) was last updated on 11/21/2024 by MarketBeat.com Staff
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