Amplify BlackSwan ISWN ETF (International) (ISWN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Amplify BlackSwan ISWN ET...

AMEX: ISWN · Real-Time Price · USD
21.06
0.09 (0.43%)
At close: Sep 29, 2025, 3:58 PM
21.06
0.00%
After-hours: Sep 29, 2025, 06:20 PM EDT

ISWN Holdings List

As of Aug 26, 2025
The Amplify BlackSwan ISWN ETF (International) is an equity ETF with a total of 14 individual holdings. The top holdings are Efa 12/19/2025 75.01 c at 8.59%, United states treasury note/bond 1.375% 11/15/2031 at 8.53%, United states treasury note/bond 0.875% 11/15/2030 at 8.53%, United states treasury note/bond 1.625% 05/15/2031 at 8.52%, and United states treasury note/bond 2.875% 05/15/2032 at 8.50%.
14
85.13%
Equity
33.27M
n/a
0.4900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2EFA 251219C00075010 Efa 12/19/2025 ... - - 1.61K 8.59%
2 91282CDJ7 United states t... - - 3.28M 8.53%
3 91282CAV3 United states t... - - 3.27M 8.53%
4 91282CCB5 United states t... - - 3.18M 8.52%
5 91282CEP2 United states t... - - 3.01M 8.50%
6 91282CHC8 United states t... - - 2.95M 8.50%
7 91282CKQ3 United states t... - - 2.77M 8.49%
8 91282CLW9 United states t... - - 2.8M 8.49%
9 91282CJJ1 United states t... - - 2.73M 8.49%
10 91282CNC1 United states t... - - 2.81M 8.49%
11 91282CFV8 United states t... - - 2.79M 8.48%
12 2EFA 270115C00083010 Efa 01/15/2027 ... - - 1.32K 5.52%
13 Cash&Other Cash & other - - 245.7K 0.74%
14 AGPXX Invesco governm... - - 37.81K 0.11%