Amplify BlackSwan Tech & Treasury ETF (QSWN)

QSWN Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	QQQ 241220C00369780	QQQ US 12/20/24 C369.78	10.93%	22
2	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.27%	274,100
3	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.24%	273,100
4	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.23%	252,100
5	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.20%	263,100
6	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.19%	271,100
7	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.12%	244,100
8	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.09%	237,100
9	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.07%	223,100
10	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.06%	217,800
11	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.04%	219,600
12	QQQ 250620C00434780	QQQ US 06/20/25 C434.78	6.18%	19
13	AGPXX	Invesco Government & Agency Portfolio	1.34%	36,596
14	Cash&Other	Cash & Other	0.02%	437
15	DTHXX	Dreyfus Treasury Securities Cash Management	0.01%	225

As of Nov 21, 2024