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Amplify BlackSwan Tech & Treasury ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$2.73 mm

Liabilities

$21.05 k

Net assets

$2.71 mm

Number of holdings

14.00

14 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	238.81 k	291.00 k principal	8.81	Debt	Long	USA
United States Treasury Note/Bond	238.13 k	291.00 k principal	8.78	Debt	Long	USA
United States Treasury Note/Bond	237.10 k	281.00 k principal	8.74	Debt	Long	USA
United States Treasury Note/Bond	237.02 k	290.00 k principal	8.74	Debt	Long	USA
United States Treasury Note/Bond	236.26 k	263.00 k principal	8.71	Debt	Long	USA
United States Treasury Note/Bond	236.09 k	242.00 k principal	8.71	Debt	Long	USA
United States Treasury Note/Bond	235.34 k	256.00 k principal	8.68	Debt	Long	USA
United States Treasury Note/Bond	235.04 k	236.00 k principal	8.67	Debt	Long	USA
United States Treasury Note/Bond	234.47 k	238.00 k principal	8.65	Debt	Long	USA
United States Treasury Note/Bond	233.83 k	240.00 k principal	8.62	Debt	Long	USA
Invesco QQQ Trust Series 1	176.40 k	19.00 contracts	6.50	Equity derivative	N/A	USA
QQQ 12/19/2025 490.01 C	160.51 k	24.00 contracts	5.92	Equity derivative	N/A	USA
Invesco Government & Agency Portfolio	24.76 k	24.76 k shares	0.91	Short-term investment vehicle	Long	USA
Dreyfus Treasury Securities Cash Management	0.10	0.10 shares	0.00	Short-term investment vehicle	Long	USA

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