Amplify BlackSwan Tech & Treasury ETF (QSWN)

Assets	$2.69M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.54
Dividend Yield	2.56%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+8.64%

Volume	75
Open	21.61
Previous Close	21.51
Day's Range	21.21 - 22.05
52-Week Low	17.15
52-Week High	22.12
Beta	0.96
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

85.36% of assets

Name	Symbol	Weight
QQQ US 12/20/24 C369.78	QQQ 241220C00369780	9.60%
United States Treasury Note/Bond 0.875% 11/15/2030	T 0.875 11.15.30	8.46%
United States Treasury Note/Bond 0.625% 05/15/2030	T 0.625 05.15.30	8.45%
United States Treasury Note/Bond 1.375% 11/15/2031	T 1.375 11.15.31	8.44%
United States Treasury Note/Bond 1.75% 11/15/2029	T 1.75 11.15.29	8.43%
United States Treasury Note/Bond 1.625% 05/15/2031	T 1.625 05.15.31	8.43%
United States Treasury Note/Bond 4.125% 11/15/2032	T 4.125 11.15.32	8.40%
United States Treasury Note/Bond 2.875% 05/15/2032	T 2.875 05.15.32	8.39%
United States Treasury Note/Bond 3.375% 05/15/2033	T 3.375 05.15.33	8.38%
United States Treasury Note/Bond 4.5% 11/15/2033	T 4.5 11.15.33	8.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.14215	Jun 28, 2024
Mar 26, 2024	$0.13936	Mar 28, 2024
Dec 27, 2023	$0.13394	Dec 29, 2023
Sep 27, 2023	$0.12954	Sep 29, 2023
Jun 28, 2023	$0.13028	Jun 30, 2023
Mar 29, 2023	$0.1307	Mar 31, 2023