Free Trial

Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings

$22.02 -0.01 (-0.02%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 QSWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A8.85%349,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A8.82%349,000
3United States Treasury Note/Bond 1.375% 11/15/2031N/A8.77%348,000
4United States Treasury Note/Bond 1.625% 05/15/2031N/A8.77%337,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A8.74%316,000
6United States Treasury Note/Bond 4.125% 11/15/2032N/A8.71%290,000
7United States Treasury Note/Bond 3.375% 05/15/2033N/A8.68%307,000
8United States Treasury Note/Bond 4.5% 11/15/2033N/A8.67%283,000
9United States Treasury Note/Bond 4.375% 05/15/2034N/A8.66%286,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A8.62%288,000
11QQQ US 06/20/25 C434.78N/A6.35%23
12QQQ 12/19/2025 490.01 CN/A4.36%22
13Invesco Government & Agency PortfolioN/A1.13%36,341
14Cash & OtherN/A0.85%27,303

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    35.7%
  • 0-2
    34.6%
  • 2-4
    17.2%

Maturity Exposure

  • 5-10
    87.5%
  • 0-1
    12.0%

Related Companies and Tools


This page (NYSEARCA:QSWN) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners