Amplify BlackSwan Tech & Treasury ETF (QSWN)

Assets	$2.80M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.57
Dividend Yield	2.57%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+10.76%

Volume	18
Open	22.28
Previous Close	22.20
Day's Range	22.09 - 22.28
52-Week Low	19.13
52-Week High	22.88
Beta	0.77
Holdings	15
Inception Date	Dec 9, 2021

About QSWN

Fund Home Page

The Amplify BlackSwan Tech & Treasury ETF (QSWN) is an exchange-traded fund that is based on the S-Network BlackSwan Tech & Treasury index. The fund tracks an index of long-dated LEAP options on Invesco QQQ Trust (QQQ) and US Treasurys averaging 10-year maturity. QSWN was launched on Dec 9, 2021 and is issued by Amplify Investments.

• Asset Class: Asset Allocation
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QSWN
• ETF Provider: Amplify Investments
• Index Tracked: S-Network BlackSwan Tech & Treasury Index

Top 10 Holdings

93.89% of assets

Name	Symbol	Weight
Qqq 12/19/2025 490.01 C	n/a	13.74%
QQQ US 06/20/25 C434.78	n/a	12.01%
United States Treasury Notes 0.63%	T 0.625 05.15.30	8.60%
United States Treasury Notes 0.88%	T 0.875 11.15.30	8.55%
United States Treasury Notes 1.63%	T 1.625 05.15.31	8.55%
United States Treasury Notes 1.38%	T 1.375 11.15.31	8.52%
United States Treasury Notes 4.13%	T 4.125 11.15.32	8.50%
United States Treasury Notes 2.88%	T 2.875 05.15.32	8.50%
United States Treasury Notes 3.38%	T 3.375 05.15.33	8.47%
United States Treasury Notes 4.38%	T 4.375 05.15.34	8.46%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.152	Sep 30, 2024
Jun 27, 2024	$0.142	Jun 28, 2024
Mar 26, 2024	$0.139	Mar 28, 2024
Dec 27, 2023	$0.134	Dec 29, 2023
Sep 27, 2023	$0.130	Sep 29, 2023
Jun 28, 2023	$0.130	Jun 30, 2023