Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings

$20.64

+0.15 (+0.73%)

(As of 06/4/2024 ET)

Top 15 QSWN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ US 06/21/24 C329.78	N/A	9.63%	20
2	QQQ US 12/20/24 C369.78	N/A	8.25%	22
3	United States Treasury Note/Bond 0.625% 05/15/2030	N/A	8.25%	262,500
4	United States Treasury Note/Bond 0.875% 11/15/2030	N/A	8.21%	261,500
5	United States Treasury Note/Bond 2.375% 05/15/2029	N/A	8.20%	230,500
6	United States Treasury Note/Bond 1.75% 11/15/2029	N/A	8.19%	239,500
7	United States Treasury Note/Bond 1.375% 11/15/2031	N/A	8.17%	258,500
8	United States Treasury Note/Bond 1.625% 05/15/2031	N/A	8.17%	250,500
9	United States Treasury Note/Bond 2.875% 05/15/2032	N/A	8.11%	231,500
10	United States Treasury Note/Bond 3.375% 05/15/2033	N/A	8.09%	224,500
11	United States Treasury Note/Bond 4.125% 11/15/2032	N/A	8.09%	211,500
12	United States Treasury Note/Bond 4.5% 11/15/2033	N/A	8.02%	204,200
13	Invesco Government & Agency Portfolio 12/31/2031	N/A	0.45%	11,494
14	Dreyfus Treasury Securities Cash Management 02/01/2042	N/A	0.11%	2,678
15	Cash & Other	N/A	0.06%	1,562

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This page (NYSEARCA:QSWN) was last updated on 6/5/2024 by MarketBeat.com Staff

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