Amplify BlackSwan Tech & Treasury ETF (QSWN)

Assets	$2.71M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.57
Dividend Yield	2.60%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+16.21%

Volume	n/a
Open	21.66
Previous Close	21.55
Day's Range	21.66 - 21.81
52-Week Low	18.84
52-Week High	22.35
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

84.41% of assets

Name	Symbol	Weight
QQQ US 12/20/24 C369.78	QQQ 241220C00369780	10.94%
United States Treasury Note/Bond 0.625% 05/15/2030	T 0.625 05.15.30	8.27%
United States Treasury Note/Bond 0.875% 11/15/2030	T 0.875 11.15.30	8.24%
United States Treasury Note/Bond 1.75% 11/15/2029	T 1.75 11.15.29	8.23%
United States Treasury Note/Bond 1.625% 05/15/2031	T 1.625 05.15.31	8.20%
United States Treasury Note/Bond 1.375% 11/15/2031	T 1.375 11.15.31	8.19%
United States Treasury Note/Bond 2.875% 05/15/2032	T 2.875 05.15.32	8.12%
United States Treasury Note/Bond 3.375% 05/15/2033	T 3.375 05.15.33	8.09%
United States Treasury Note/Bond 4.125% 11/15/2032	T 4.125 11.15.32	8.07%
United States Treasury Note/Bond 4.5% 11/15/2033	T 4.5 11.15.33	8.06%

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