Amplify BlackSwan ISWN ETF (ISWN)
NYSEARCA: ISWN · Real-Time Price · USD
21.38
-0.23 (-1.06%)
At close: Oct 29, 2025, 4:00 PM EDT
21.38
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

ISWN Holdings List

No.SymbolName WeightShares
1n/aEfa 12/19/2025 75.01 C13.75%1,613
2n/aEfa 01/15/2027 83.01 C10.60%1,318
3n/aUnited States Treasury Notes 4.25%8.43%2,809,000
4T.4.25 11.15.34United States Treasury Notes 4.25%8.42%2,802,000
5n/aUnited States Treasury Notes 1.38%8.33%3,245,000
6T.0.875 11.15.30United States Treasury Notes 0.88%8.30%3,233,000
7n/aUnited States Treasury Notes 1.63%8.29%3,144,000
8n/aUnited States Treasury Notes 3.38%8.29%2,908,000
9n/aUnited States Treasury Notes 4.38%8.29%2,728,000
10n/aUnited States Treasury Notes 2.88%8.28%2,971,000
11n/aUnited States Treasury Notes 4.5%8.27%2,696,000
12n/aUnited States Treasury Notes 4.13%8.24%2,749,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.16%394,007
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.19%64,842
15n/aCash Offset-8.85%3,011,416
As of Oct 27, 2025