ISWN – Amplify BlackSwan ISWN ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EFA US 12/20/24 C69	12.57	4.6 Mil	—
EFA US 06/20/25 C78	8.87	3.3 Mil	—
United States Treasury Notes 0.63%	8.86	3.3 Mil	Government
United States Treasury Notes 0.88%	8.85	3.3 Mil	Government
United States Treasury Notes 1.75%	8.84	3.3 Mil	Government
United States Treasury Notes 1.63%	8.83	3.3 Mil	Government
United States Treasury Notes 1.38%	8.83	3.3 Mil	Government
United States Treasury Notes 2.88%	8.81	3.3 Mil	Government
United States Treasury Notes 4.13%	8.79	3.2 Mil	Government
United States Treasury Notes 3.38%	8.78	3.2 Mil	Government

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