Free Trial

Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings

$22.23 -0.60 (-2.63%)
(As of 12/18/2024 05:12 PM ET)

Top 15 QSWN Holdings

RankCompanyCurrent PriceWeightShares Held
1QQQ US 12/20/24 C369.78N/A10.94%22
2United States Treasury Note/Bond 0.625% 05/15/2030N/A8.26%274,100
3United States Treasury Note/Bond 0.875% 11/15/2030N/A8.23%273,100
4United States Treasury Note/Bond 1.75% 11/15/2029N/A8.21%252,100
5United States Treasury Note/Bond 1.375% 11/15/2031N/A8.20%271,100
6United States Treasury Note/Bond 1.625% 05/15/2031N/A8.19%263,100
7United States Treasury Note/Bond 2.875% 05/15/2032N/A8.13%244,100
8United States Treasury Note/Bond 3.375% 05/15/2033N/A8.10%237,100
9United States Treasury Note/Bond 4.125% 11/15/2032N/A8.07%223,100
10United States Treasury Note/Bond 4.5% 11/15/2033N/A8.07%217,800
11United States Treasury Note/Bond 4.375% 05/15/2034N/A8.06%219,600
12QQQ US 06/20/25 C434.78N/A6.14%19
13Invesco Government & Agency PortfolioN/A1.33%36,596
14Cash & OtherN/A0.05%1,482
15Dreyfus Treasury Securities Cash ManagementN/A0.01%225

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    106.4%

Coupon Exposure

  • 4-6
    40.5%
  • 0-2
    33.9%
  • 2-4
    16.8%

Maturity Exposure

  • 5-10
    74.4%
  • 10-15
    16.8%
  • 1-3
    15.2%

Related Companies and Tools


This page (NYSEARCA:QSWN) was last updated on 12/19/2024 by MarketBeat.com Staff
From Our Partners