Amplify BlackSwan Tech & Treasury ETF (QSWN)

NYSEARCA: QSWN · IEX Real-Time Price · USD

19.37

0.00 (0.00%)

At close: Apr 18, 2024, 12:00 AM

19.13

-0.24 (-1.24%)

After-hours: Apr 19, 2024, 4:10 PM EDT

QSWN Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.48%	260,600
2	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.44%	237,600
3	T 2.375 05.15.29	United States Treasury Note/Bond 2.375% 05/15/2029	8.42%	227,600
4	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.42%	258,600
5	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.39%	256,600
6	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.37%	247,600
7	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.35%	229,600
8	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.29%	208,600
9	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.29%	221,600
10	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.25%	202,300
11	QQQ 240621C00329780	QQQ US 06/21/24 C329.78	8.09%	20
12	QQQ 241220C00369780	QQQ US 12/20/24 C369.78	6.91%	22
13	Cash&Other	Cash & Other	0.91%	22,090
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.29%	7,031
15	DTHXX	Dreyfus Treasury Securities Cash Management 02/01/2042	0.11%	2,669

As of Apr 19, 2024