QSWN Holdings — Amplify BlackSwan Tech & Treasury ETF

All 13 reported holdings of Amplify BlackSwan Tech & Treasury ETF (QSWN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Treasury N/b8.81%$238.81K
US Treasury N/b8.78%$238.13K
US Treasury N/b8.74%$237.10K
US Treasury N/b8.74%$237.02K
US Treasury N/b8.71%$236.26K
US Treasury N/b8.71%$236.09K
US Treasury N/b8.68%$235.34K
US Treasury N/b8.67%$235.04K
US Treasury N/b8.65%$234.47K
US Treasury N/b8.62%$233.83K
Qqq 12/19/2025 490.01 C5.92%$160.51K
Invesco Government & Agency Po0.91%$24.76K
Dreyfus Treasury Securities Ca0.00%$0

QSWN overview: performance, fees, allocation and SEC filings