Amplify BlackSwan ISWN ETF (ISWN)

NYSEARCA: ISWN · IEX Real-Time Price · USD

19.39

-0.07 (-0.35%)

At close: Jul 19, 2024, 4:00 PM

19.43

+0.04 (0.21%)

After-hours: Jul 20, 2024, 12:55 PM EDT

ISWN Holdings List

As of Jul 22, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.79%	3,999,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.78%	3,993,000
3	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.77%	3,679,000
4	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.77%	3,841,000
5	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.77%	3,964,000
6	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.75%	3,570,000
7	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.73%	3,268,000
8	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.73%	3,466,000
9	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.71%	3,180,000
10	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.71%	3,206,000
11	EFA 241220C00069000	EFA US 12/20/24 C69	7.90%	2,357
12	EFA 250620C00078000	EFA US 06/20/25 C78	4.07%	2,165
13	Cash&Other	Cash & Other	0.41%	153,881
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.08%	28,538
15	DTHXX	Dreyfus Treasury Securities Cash Management 02/01/2042	0.03%	11,378

As of Jul 22, 2024