Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings

$19.56
+0.26 (+1.35%)
(As of 04/26/2024 08:53 PM ET)

Top 15 QSWN Holdings

RankCompanyCurrent PriceWeightShares Held
1QQQ US 06/21/24 C329.78N/A8.54%20
2United States Treasury Note/Bond 0.625% 05/15/2030N/A8.40%260,600
3United States Treasury Note/Bond 1.75% 11/15/2029N/A8.37%237,600
4United States Treasury Note/Bond 2.375% 05/15/2029N/A8.35%227,600
5United States Treasury Note/Bond 0.875% 11/15/2030N/A8.34%258,600
6United States Treasury Note/Bond 1.375% 11/15/2031N/A8.31%256,600
7United States Treasury Note/Bond 1.625% 05/15/2031N/A8.30%247,600
8United States Treasury Note/Bond 2.875% 05/15/2032N/A8.26%229,600
9United States Treasury Note/Bond 3.375% 05/15/2033N/A8.20%221,600
10United States Treasury Note/Bond 4.125% 11/15/2032N/A8.20%208,600
11United States Treasury Note/Bond 4.5% 11/15/2033N/A8.16%202,300
12QQQ US 12/20/24 C369.78N/A7.21%22
13Cash & OtherN/A0.95%23,291
14Invesco Government & Agency Portfolio 12/31/2031N/A0.29%7,031
15Dreyfus Treasury Securities Cash Management 02/01/2042N/A0.11%2,669

Geographic Exposure

  • United States
    84.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    16.9%

Coupon Exposure

  • 0-2
    42.2%
  • 2-4
    25.1%
  • 4-6
    16.8%

Maturity Exposure

  • 5-10
    84.0%
  • 0-1
    14.9%
  • 15-20
    0.1%

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This page (NYSEARCA:QSWN) was last updated on 4/29/2024 by MarketBeat.com Staff

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