Amplify BlackSwan ISWN ET... (ISWN)
AMEX: ISWN
· Real-Time Price · USD
21.25
-0.10 (-0.48%)
At close: Sep 09, 2025, 3:55 PM
21.26
0.04%
After-hours: Sep 09, 2025, 05:05 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
33.37M
n/a
0.4900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2EFA 251219C00075010 | Efa 12/19/2025 ... | n/a | n/a | 1.61K | 8.59% |
| 2 | 91282CDJ7 | United states t... | n/a | n/a | 3.28M | 8.53% |
| 3 | 91282CAV3 | United states t... | n/a | n/a | 3.27M | 8.53% |
| 4 | 91282CCB5 | United states t... | n/a | n/a | 3.18M | 8.52% |
| 5 | 91282CEP2 | United states t... | n/a | n/a | 3.01M | 8.50% |
| 6 | 91282CHC8 | United states t... | n/a | n/a | 2.95M | 8.50% |
| 7 | 91282CKQ3 | United states t... | n/a | n/a | 2.77M | 8.49% |
| 8 | 91282CLW9 | United states t... | n/a | n/a | 2.8M | 8.49% |
| 9 | 91282CJJ1 | United states t... | n/a | n/a | 2.73M | 8.49% |
| 10 | 91282CNC1 | United states t... | n/a | n/a | 2.81M | 8.49% |
| 11 | 91282CFV8 | United states t... | n/a | n/a | 2.79M | 8.48% |
| 12 | 2EFA 270115C00083010 | Efa 01/15/2027 ... | n/a | n/a | 1.32K | 5.52% |
| 13 | Cash&Other | Cash & other | n/a | n/a | 245.7K | 0.74% |
| 14 | AGPXX | Invesco governm... | n/a | n/a | 37.81K | 0.11% |