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Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings

$22.23 -0.16 (-0.71%)
As of 02/21/2025 04:10 PM Eastern

Top 14 QSWN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 0.625% 05/15/2030N/A8.57%349,000
2United States Treasury Note/Bond 0.875% 11/15/2030N/A8.54%349,000
3United States Treasury Note/Bond 1.375% 11/15/2031N/A8.51%348,000
4United States Treasury Note/Bond 1.625% 05/15/2031N/A8.50%337,000
5United States Treasury Note/Bond 2.875% 05/15/2032N/A8.48%316,000
6United States Treasury Note/Bond 3.375% 05/15/2033N/A8.43%307,000
7United States Treasury Note/Bond 4.125% 11/15/2032N/A8.43%290,000
8United States Treasury Note/Bond 4.375% 05/15/2034N/A8.41%286,000
9United States Treasury Note/Bond 4.5% 11/15/2033N/A8.41%283,000
10United States Treasury Note/Bond 4.25% 11/15/2034N/A8.37%288,000
11QQQ US 06/20/25 C434.78N/A7.76%23
12QQQ 12/19/2025 490.01 CN/A5.48%22
13Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.46%48,965
14Cash & OtherN/A0.66%22,063

Geographic Exposure

  • United States
    86.4%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 4-6
    35.2%
  • 0-2
    34.2%
  • 2-4
    17.0%

Maturity Exposure

  • 5-10
    86.4%
  • 0-1
    13.0%

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This page (NYSEARCA:QSWN) was last updated on 2/22/2025 by MarketBeat.com Staff
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