Amplify BlackSwan ISWN ETF (ISWN)
NYSEARCA: ISWN · Real-Time Price · USD
19.12
-0.07 (-0.35%)
Mar 31, 2025, 3:13 PM EDT - Market closed

ISWN Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 0.625 05.15.30United States Treasury Note/Bond 0.625% 05/15/20309.18%3,286,000
2T 0.875 11.15.30United States Treasury Note/Bond 0.875% 11/15/20309.14%3,282,000
3T 1.625 05.15.31United States Treasury Note/Bond 1.625% 05/15/20319.12%3,174,000
4T 1.375 11.15.31United States Treasury Note/Bond 1.375% 11/15/20319.12%3,272,000
5T 2.875 05.15.32United States Treasury Note/Bond 2.875% 05/15/20329.05%2,964,000
6T 3.375 05.15.33United States Treasury Note/Bond 3.375% 05/15/20339.01%2,884,000
7T 4.125 11.15.32United States Treasury Note/Bond 4.125% 11/15/20328.99%2,722,000
8T 4.5 11.15.33United States Treasury Note/Bond 4.5% 11/15/20338.96%2,655,000
9T 4.375 05.15.34United States Treasury Note/Bond 4.375% 05/15/20348.95%2,680,000
10T 4.25 11.15.34United States Treasury Note/Bond 4.25% 11/15/20348.94%2,705,000
112EFA 251219C00075010EFA 12/19/2025 75.01 C5.36%1,670
122EFA 250620C00078010EFA 06/20/2025 78.01 C3.02%1,749
13AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.51%457,516
14Cash&OtherCash & Other-0.37%-110,755
As of Mar 31, 2025