Amplify BlackSwan ISWN ETF (ISWN)

ISWN Holdings List

As of Nov 21, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	9.24%	3,709,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	9.23%	3,703,000
3	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	9.20%	3,412,000
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	9.17%	3,677,000
5	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	9.16%	3,563,000
6	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	9.09%	3,311,000
7	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	9.05%	3,031,000
8	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	9.05%	3,214,000
9	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	9.01%	2,948,000
10	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.99%	2,973,000
11	EFA 241220C00069000	EFA US 12/20/24 C69	5.58%	2,186
12	EFA 250620C00078000	EFA US 06/20/25 C78	1.96%	2,008
13	AGPXX	Invesco Government & Agency Portfolio	1.26%	414,089
14	Cash&Other	Cash & Other	0.02%	6,888
15	DTHXX	Dreyfus Treasury Securities Cash Management	0.00%	41

As of Nov 21, 2024