Compare ETFs: ISWN

ISWN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ISWNAmplify BlackSwan ISWN ETF21.580.40%33.64M0.49%-2.85%

Average Return

Top 25 Holdings

ISWN - Amplify BlackSwan ISWN ETF
No.SymbolNameWeight
1
n/a
Efa 12/19/2025 75.01 C 13.46%
2
n/a
Efa 01/15/2027 83.01 C 10.45%
3 T.4.25 05.15.35 United States Treasury Notes 4.25% 8.42%
4 T.4.25 11.15.34 United States Treasury Notes 4.25% 8.42%
5 T.1.375 11.15.31 United States Treasury Notes 1.38% 8.38%
6 T.0.875 11.15.30 United States Treasury Notes 0.88% 8.37%
7
n/a
United States Treasury Notes 1.63% 8.35%
8 T.2.875 05.15.32 United States Treasury Notes 2.88% 8.32%
9
n/a
United States Treasury Notes 3.38% 8.31%
10
n/a
United States Treasury Notes 4.38% 8.29%
11
n/a
United States Treasury Notes 4.5% 8.28%
12
n/a
United States Treasury Notes 4.13% 8.26%
13 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.45%
14
n/a
OTHER ASSETS AND LIABILITIES 0.17%
15
n/a
Cash Offset -8.95%
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