QSWN — Amplify BlackSwan Tech & Treasury ETF
Data updated: 2025-02-25
QSWN — Amplify BlackSwan Tech & Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $2.71M AUM · 0.49% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
QSWN Fund Overview
QSWN — Amplify BlackSwan Tech & Treasury ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $2.71M
- 1-year return: 11.7%
- Ticker: QSWN
- SEC CIK: 0001633061
- SEC series ID: S000074428
- Share class ID: C000232343
QSWN Holdings
Top 10 holdings of Amplify BlackSwan Tech & Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 8.81% |
| US Treasury N/b | 8.78% |
| US Treasury N/b | 8.74% |
| US Treasury N/b | 8.74% |
| US Treasury N/b | 8.71% |
| US Treasury N/b | 8.71% |
| US Treasury N/b | 8.68% |
| US Treasury N/b | 8.67% |
| US Treasury N/b | 8.65% |
| US Treasury N/b | 8.62% |
QSWN Portfolio Allocation
Asset-class allocation of Amplify BlackSwan Tech & Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.1% |
| Derivatives | 12.4% |
| Cash & Equivalents | 0.9% |
QSWN Performance
Total returns for QSWN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.7% |
| 3 years (annualised) | -1.9% |
QSWN Risk Information
Risk metrics for QSWN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
QSWN Costs and Fees
QSWN costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 39%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
QSWN Cashflows
Over the 12 months to 2024-12, Amplify BlackSwan Tech & Treasury ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
QSWN Debt Constituents
Largest debt holdings of Amplify BlackSwan Tech & Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 8.81% |
| US Treasury N/b | 8.78% |
| US Treasury N/b | 8.74% |
| US Treasury N/b | 8.74% |
| US Treasury N/b | 8.71% |
| US Treasury N/b | 8.71% |
| US Treasury N/b | 8.68% |
| US Treasury N/b | 8.67% |
| US Treasury N/b | 8.65% |
| US Treasury N/b | 8.62% |
QSWN Prospectus and SEC Filings
Official Amplify BlackSwan Tech & Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.