Amplify BlackSwan ISWN ETF (ISWN)
NYSEARCA: ISWN · Real-Time Price · USD
22.04
-0.06 (-0.27%)
Mar 6, 2026, 4:00 PM EST - Market closed
ISWN Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Jan27 | 11.98% |
| 2 | n/a | Option On Ishares Msci Eafe Etf Dec26 | 10.95% |
| 3 | n/a | United States Treasury Notes 1.38% | 8.58% |
| 4 | n/a | United States Treasury Notes 1.63% | 8.57% |
| 5 | n/a | United States Treasury Notes 2.88% | 8.54% |
| 6 | n/a | United States Treasury Notes 3.38% | 8.53% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | 8.53% |
| 8 | n/a | United States Treasury Notes 4.25% | 8.52% |
| 9 | n/a | United States Treasury Notes 4.25% | 8.52% |
| 10 | n/a | United States Treasury Notes 4.38% | 8.52% |
| 11 | n/a | United States Treasury Notes 4.13% | 8.51% |
| 12 | n/a | United States Treasury Notes 4.5% | 8.51% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.91% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.09% |
| 15 | n/a | Cash Offset | -9.26% |
As of Mar 5, 2026