Amplify BlackSwan Tech & Treasury ETF (QSWN)

QSWN Holdings List

As of Feb 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.70%	349,000
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.68%	349,000
3	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.65%	348,000
4	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.64%	337,000
5	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.62%	316,000
6	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.58%	290,000
7	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.57%	307,000
8	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.55%	283,000
9	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.55%	286,000
10	T 4.25 11.15.34	United States Treasury Note/Bond 4.25% 11/15/2034	8.51%	288,000
11	QQQ 250620C00434780	QQQ US 06/20/25 C434.78	7.04%	23
12	2QQQ 251219C00490010	QQQ 12/19/2025 490.01 C	4.85%	22
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.52%	50,267
14	Cash&Other	Cash & Other	0.54%	17,853

As of Feb 5, 2025