Amplify BlackSwan Tech & Treasury ETF (QSWN)
NYSEARCA: QSWN · IEX Real-Time Price · USD
20.44
+0.33 (1.66%)
May 17, 2024, 4:00 PM EDT - Market closed

QSWN Holdings List

May 20, 2024
No.SymbolName WeightShares
1QQQ 240621C00329780QQQ US 06/21/24 C329.789.68%20
2QQQ 241220C00369780QQQ US 12/20/24 C369.788.27%22
3T 0.625 05.15.30United States Treasury Note/Bond 0.625% 05/15/20308.17%260,600
4T 1.75 11.15.29United States Treasury Note/Bond 1.75% 11/15/20298.12%237,600
5T 0.875 11.15.30United States Treasury Note/Bond 0.875% 11/15/20308.12%258,600
6T 1.375 11.15.31United States Treasury Note/Bond 1.375% 11/15/20318.11%256,600
7T 2.375 05.15.29United States Treasury Note/Bond 2.375% 05/15/20298.08%227,600
8T 1.625 05.15.31United States Treasury Note/Bond 1.625% 05/15/20318.08%247,600
9T 2.875 05.15.32United States Treasury Note/Bond 2.875% 05/15/20328.05%229,600
10T 3.375 05.15.33United States Treasury Note/Bond 3.375% 05/15/20338.00%221,600
11T 4.125 11.15.32United States Treasury Note/Bond 4.125% 11/15/20327.99%208,600
12T 4.5 11.15.33United States Treasury Note/Bond 4.5% 11/15/20337.96%202,300
13AGPXXInvesco Government & Agency Portfolio 12/31/20311.27%32,465
14DTHXXDreyfus Treasury Securities Cash Management 02/01/20420.10%2,678
15Cash&OtherCash & Other0.01%231
As of May 20, 2024