Compare ETFs: ISWN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ISWNAmplify BlackSwan ISWN ETF20.74-0.72%33.33M0.49%-2.95%

Average Return

Top 25 Holdings

ISWN - Amplify BlackSwan ISWN ETF
No.SymbolNameWeight
1
n/a
Efa 12/19/2025 75.01 C 13.00%
2
n/a
Efa 01/15/2027 83.01 C 10.18%
3
n/a
United States Treasury Notes 4.25% 8.53%
4 T.4.25 11.15.34 United States Treasury Notes 4.25% 8.52%
5
n/a
United States Treasury Notes 1.38% 8.47%
6
n/a
United States Treasury Notes 0.88% 8.45%
7
n/a
United States Treasury Notes 1.63% 8.44%
8
n/a
United States Treasury Notes 2.88% 8.41%
9
n/a
United States Treasury Notes 3.38% 8.41%
10
n/a
United States Treasury Notes 4.38% 8.39%
11
n/a
United States Treasury Notes 4.5% 8.38%
12
n/a
United States Treasury Notes 4.13% 8.36%
13 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.50%
14
n/a
OTHER ASSETS AND LIABILITIES -0.00%
15
n/a
Cash Offset -9.03%
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View ISWN holdings