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Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings

$21.54 -0.34 (-1.55%)
(As of 11/15/2024 ET)

Top 15 QSWN Holdings

RankCompanyCurrent PriceWeightShares Held
1QQQ US 12/20/24 C369.78N/A10.24%22
2United States Treasury Note/Bond 0.625% 05/15/2030N/A8.38%274,100
3United States Treasury Note/Bond 0.875% 11/15/2030N/A8.35%273,100
4United States Treasury Note/Bond 1.75% 11/15/2029N/A8.34%252,100
5United States Treasury Note/Bond 1.625% 05/15/2031N/A8.32%263,100
6United States Treasury Note/Bond 1.375% 11/15/2031N/A8.31%271,100
7United States Treasury Note/Bond 2.875% 05/15/2032N/A8.25%244,100
8United States Treasury Note/Bond 3.375% 05/15/2033N/A8.23%237,100
9United States Treasury Note/Bond 4.125% 11/15/2032N/A8.20%223,100
10United States Treasury Note/Bond 4.5% 11/15/2033N/A8.20%217,800
11United States Treasury Note/Bond 4.375% 05/15/2034N/A8.19%219,600
12QQQ US 06/20/25 C434.78N/A5.68%19
13Cash & OtherN/A1.06%28,560
14Invesco Government & Agency Portfolio 12/31/2031N/A0.24%6,521
15Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.01%225

Geographic Exposure

  • United States
    81.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    8.2%

Coupon Exposure

  • 0-2
    40.8%
  • 4-6
    24.2%
  • 2-4
    16.1%

Maturity Exposure

  • 5-10
    73.1%
  • 0-1
    11.3%
  • 10-15
    8.0%
  • 1-3
    6.5%

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This page (NYSEARCA:QSWN) was last updated on 11/17/2024 by MarketBeat.com Staff
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