Amplify BlackSwan ISWN ET... (ISWN)
AMEX: ISWN
· Real-Time Price · USD
20.99
0.04 (0.21%)
At close: Aug 19, 2025, 3:55 PM
20.98
-0.02%
After-hours: Aug 19, 2025, 05:05 PM EDT
ISWN Holdings List
As of Aug 12, 2025
The Amplify BlackSwan ISWN ETF (International) is an equity ETF with a total of 14 individual holdings.
The top holdings are United states treasury note/bond 1.375% 11/15/2031 at 8.66%, United states treasury note/bond 0.875% 11/15/2030 at 8.65%, United states treasury note/bond 1.625% 05/15/2031 at 8.65%, United states treasury note/bond 3.375% 05/15/2033 at 8.64%, and United states treasury note/bond 2.875% 05/15/2032 at 8.64%.
14
86.42%
Equity
32.65M
n/a
0.4900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United states t... | n/a | n/a | 3.28M | 8.66% |
| 2 | 91282CAV3 | United states t... | n/a | n/a | 3.27M | 8.65% |
| 3 | 91282CCB5 | United states t... | n/a | n/a | 3.18M | 8.65% |
| 4 | 91282CHC8 | United states t... | n/a | n/a | 2.95M | 8.64% |
| 5 | 91282CEP2 | United states t... | n/a | n/a | 3.01M | 8.64% |
| 6 | 91282CLW9 | United states t... | n/a | n/a | 2.8M | 8.64% |
| 7 | 91282CNC1 | United states t... | n/a | n/a | 2.81M | 8.64% |
| 8 | 91282CKQ3 | United states t... | n/a | n/a | 2.77M | 8.64% |
| 9 | 91282CJJ1 | United states t... | n/a | n/a | 2.73M | 8.63% |
| 10 | 91282CFV8 | United states t... | n/a | n/a | 2.79M | 8.63% |
| 11 | 2EFA 251219C00075010 | Efa 12/19/2025 ... | n/a | n/a | 1.61K | 7.94% |
| 12 | 2EFA 270115C00083010 | Efa 01/15/2027 ... | n/a | n/a | 1.32K | 4.84% |
| 13 | Cash&Other | Cash & other | n/a | n/a | 217.2K | 0.67% |
| 14 | AGPXX | Invesco governm... | n/a | n/a | 37.81K | 0.12% |