Amplify BlackSwan Tech & Treasury ETF (QSWN)

NYSEARCA: QSWN · IEX Real-Time Price · USD

20.85

-0.48 (-2.25%)

At close: Jul 25, 2024, 12:00 AM

21.00

+0.15 (0.74%)

After-hours: Jul 26, 2024, 6:30 PM EDT

QSWN Holdings List

As of Jul 26, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Note/Bond 0.625% 05/15/2030	8.66%	275,600
2	T 0.875 11.15.30	United States Treasury Note/Bond 0.875% 11/15/2030	8.66%	275,600
3	T 1.75 11.15.29	United States Treasury Note/Bond 1.75% 11/15/2029	8.64%	253,600
4	T 1.375 11.15.31	United States Treasury Note/Bond 1.375% 11/15/2031	8.64%	273,600
5	T 1.625 05.15.31	United States Treasury Note/Bond 1.625% 05/15/2031	8.63%	264,600
6	T 4.125 11.15.32	United States Treasury Note/Bond 4.125% 11/15/2032	8.60%	225,600
7	T 2.875 05.15.32	United States Treasury Note/Bond 2.875% 05/15/2032	8.59%	245,600
8	T 3.375 05.15.33	United States Treasury Note/Bond 3.375% 05/15/2033	8.58%	238,600
9	T 4.5 11.15.33	United States Treasury Note/Bond 4.5% 11/15/2033	8.57%	219,300
10	T 4.375 05.15.34	United States Treasury Note/Bond 4.375% 05/15/2034	8.57%	221,100
11	QQQ 241220C00369780	QQQ US 12/20/24 C369.78	8.47%	22
12	QQQ 250620C00434780	QQQ US 06/20/25 C434.78	4.77%	20
13	Cash&Other	Cash & Other	0.42%	11,029
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.11%	2,868
15	DTHXX	Dreyfus Treasury Securities Cash Management 02/01/2042	0.09%	2,385

As of Jul 26, 2024