Amplify BlackSwan Tech & Treasury ETF (QSWN)

Assets	$2.55M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.53
Dividend Yield	2.62%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	+8.77%

Volume	n/a
Open	n/a
Previous Close	20.32
Day's Range	20.32 - 20.59
52-Week Low	16.78
52-Week High	20.59
Beta	0.94
Holdings	15
Inception Date	Dec 9, 2021

About QSWN

Fund Home Page

The Amplify BlackSwan Tech & Treasury ETF (QSWN) is an exchange-traded fund that is based on the S-Network BlackSwan Tech & Treasury index. The fund tracks an index of long-dated LEAP options on Invesco QQQ Trust (QQQ) and US Treasurys averaging 10-year maturity. QSWN was launched on Dec 9, 2021 and is issued by Amplify Investments.

• Asset Class: Asset Allocation
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QSWN
• ETF Provider: Amplify Investments
• Index Tracked: S-Network BlackSwan Tech & Treasury Index

Top 10 Holdings

83.30% of assets

Name	Symbol	Weight
QQQ US 06/21/24 C329.78	QQQ 240621C00329780	9.68%
QQQ US 12/20/24 C369.78	QQQ 241220C00369780	8.32%
United States Treasury Note/Bond 0.625% 05/15/2030	T 0.625 05.15.30	8.23%
United States Treasury Note/Bond 2.375% 05/15/2029	T 2.375 05.15.29	8.20%
United States Treasury Note/Bond 0.875% 11/15/2030	T 0.875 11.15.30	8.20%
United States Treasury Note/Bond 1.75% 11/15/2029	T 1.75 11.15.29	8.18%
United States Treasury Note/Bond 1.625% 05/15/2031	T 1.625 05.15.31	8.16%
United States Treasury Note/Bond 1.375% 11/15/2031	T 1.375 11.15.31	8.15%
United States Treasury Note/Bond 2.875% 05/15/2032	T 2.875 05.15.32	8.10%
United States Treasury Note/Bond 4.125% 11/15/2032	T 4.125 11.15.32	8.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.13936	Mar 28, 2024
Dec 27, 2023	$0.13394	Dec 29, 2023
Sep 27, 2023	$0.12954	Sep 29, 2023
Jun 28, 2023	$0.13028	Jun 30, 2023
Mar 29, 2023	$0.1307	Mar 31, 2023
Dec 28, 2022	$0.1587	Dec 30, 2022