Amplify BlackSwan ISWN ETF (ISWN)
NYSEARCA: ISWN · Real-Time Price · USD
22.34
-0.07 (-0.32%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ISWN Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 12/18/2026 88.01 C | 11.84% |
| 2 | n/a | Efa 06/17/2027 98.01 C | 10.84% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.38% | 8.72% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 8.72% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.68% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.68% |
| 7 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 8.67% |
| 8 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 8.67% |
| 9 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 8.67% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 8.66% |
| 11 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 8.66% |
| 12 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 8.66% |
| 13 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.46% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 15 | n/a | Cash Offset | -10.28% |
As of Jun 24, 2026