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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 12/19/2025 75.01 C | 13.75% |
| 2 | n/a | Efa 01/15/2027 83.01 C | 10.60% |
| 3 | n/a | United States Treasury Notes 4.25% | 8.43% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.42% |
| 5 | n/a | United States Treasury Notes 1.38% | 8.33% |
| 6 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 8.30% |
| 7 | n/a | United States Treasury Notes 1.63% | 8.29% |
| 8 | n/a | United States Treasury Notes 3.38% | 8.29% |
| 9 | n/a | United States Treasury Notes 4.38% | 8.29% |
| 10 | n/a | United States Treasury Notes 2.88% | 8.28% |
| 11 | n/a | United States Treasury Notes 4.5% | 8.27% |
| 12 | n/a | United States Treasury Notes 4.13% | 8.24% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.16% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.19% |
| 15 | n/a | Cash Offset | -8.85% |
As of Oct 27, 2025