What does QSWN track?

QSWN is the Amplify BlackSwan Tech & Treasury ETF, a Other ETF.

What is the expense ratio of QSWN?

Expense ratio data for QSWN is shown on the page when available from our data provider.

What are the largest holdings in QSWN?

Top holdings include AGPXX, DTHXX, Cash&Other.

How can PortView analyze QSWN overlap with other ETFs?

PortView computes the holdings overlap between QSWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Amplify BlackSwan Tech & Treasury (QSWN) ETF Holdings & Analysis

ETFOther

$21.78+0.02%

1-year price historyRange $19.13 – $22.87

52-week range$21.78

$19.23$22.67

What QSWN does

This fund allocates a minimum of 80% of its assets to the components of its benchmark index. That index operates on a systematic, quantitative methodology, crafted to participate in some of the upside potential offered by QQQ holdings. It simultaneously endeavors to mitigate substantial downturns by targeting roughly 90% of its portfolio to U.S. Treasury securities, thereby acting as a protective cushion. Notably, this investment vehicle is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Invesco Government & Agency Portfolio 12/31/2031	94.56%
	Dreyfus Treasury Securities Cash Management 02/01/2042	5.43%
	Cash & Other	0.01%

Geographic allocation

United States	94.56%
Other	5.44%

PortView Portfolio Insights

PortView analyzes how QSWN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QSWN in PortView →

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Frequently asked questions

What does QSWN track?: QSWN is the Amplify BlackSwan Tech & Treasury ETF, a Other ETF.
What is the expense ratio of QSWN?: Expense ratio data for QSWN is shown on the page when available from our data provider.
What are the largest holdings in QSWN?: Top holdings include AGPXX, DTHXX, Cash&Other.
How can PortView analyze QSWN overlap with other ETFs?: PortView computes the holdings overlap between QSWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.