Amplify BlackSwan Tech & Treasury ETF (QSWN)

QSWN Holdings List

As of Dec 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 12/19/2025 490.01 C	13.08%	24
2	n/a	QQQ US 06/20/25 C434.78	11.40%	19
3	T 0.625 05.15.30	United States Treasury Notes 0.63%	8.83%	293,700
4	T 0.875 11.15.30	United States Treasury Notes 0.88%	8.78%	292,700
5	T 1.625 05.15.31	United States Treasury Notes 1.63%	8.77%	283,700
6	T 1.375 11.15.31	United States Treasury Notes 1.38%	8.74%	291,700
7	T 4.125 11.15.32	United States Treasury Notes 4.13%	8.72%	243,700
8	T 2.875 05.15.32	United States Treasury Notes 2.88%	8.72%	264,700
9	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.69%	257,700
10	T 4.375 05.15.34	United States Treasury Notes 4.38%	8.68%	240,200
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	8.67%	237,400
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	8.64%	241,600
13	AGPXX	Invesco Government & Agency Portfolio	0.28%	7,519
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.43%	11,741
15	n/a	Cash Offset	-11.56%	315,897

As of Dec 30, 2024