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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.625 05.15.30 | United States Treasury Note/Bond 0.625% 05/15/2030 | 9.18% |
2 | T 0.875 11.15.30 | United States Treasury Note/Bond 0.875% 11/15/2030 | 9.14% |
3 | T 1.625 05.15.31 | United States Treasury Note/Bond 1.625% 05/15/2031 | 9.12% |
4 | T 1.375 11.15.31 | United States Treasury Note/Bond 1.375% 11/15/2031 | 9.12% |
5 | T 2.875 05.15.32 | United States Treasury Note/Bond 2.875% 05/15/2032 | 9.05% |
6 | T 3.375 05.15.33 | United States Treasury Note/Bond 3.375% 05/15/2033 | 9.01% |
7 | T 4.125 11.15.32 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.99% |
8 | T 4.5 11.15.33 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.96% |
9 | T 4.375 05.15.34 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.95% |
10 | T 4.25 11.15.34 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.94% |
11 | 2EFA 251219C00075010 | EFA 12/19/2025 75.01 C | 5.36% |
12 | 2EFA 250620C00078010 | EFA 06/20/2025 78.01 C | 3.02% |
13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.51% |
14 | Cash&Other | Cash & Other | -0.37% |
As of Mar 31, 2025