Amplify BlackSwan ISWN ETF (ISWN)
NYSEARCA: ISWN · Real-Time Price · USD
21.43
-0.04 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
ISWN Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 12/19/2025 75.01 C | 13.48% |
| 2 | n/a | Efa 01/15/2027 83.01 C | 10.41% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.44% |
| 4 | n/a | United States Treasury Notes 4.25% | 8.43% |
| 5 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 8.38% |
| 6 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 8.36% |
| 7 | n/a | United States Treasury Notes 1.63% | 8.34% |
| 8 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 8.31% |
| 9 | n/a | United States Treasury Notes 3.38% | 8.31% |
| 10 | n/a | United States Treasury Notes 4.38% | 8.30% |
| 11 | n/a | United States Treasury Notes 4.5% | 8.28% |
| 12 | n/a | United States Treasury Notes 4.13% | 8.26% |
| 13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.44% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 15 | n/a | Cash Offset | -8.88% |
As of Dec 2, 2025