Amplify BlackSwan ISWN ETF (ISWN)
NYSEARCA: ISWN · Real-Time Price · USD
21.96
-0.10 (-0.46%)
At close: Apr 28, 2026, 4:00 PM EDT
21.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ISWN Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Jan27 | 12.27% |
| 2 | n/a | Option On Ishares Msci Eafe Etf Dec26 | 11.48% |
| 3 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 8.48% |
| 4 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 8.48% |
| 5 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 8.43% |
| 6 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 8.40% |
| 7 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 8.38% |
| 8 | T.4 11.15.35 | United States Treasury Notes 4% | 8.37% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.37% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 8.37% |
| 11 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 8.37% |
| 12 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.37% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 1.30% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.11% |
| 15 | n/a | Cash Offset | -9.19% |
As of Apr 24, 2026