# Amplify BlackSwan Tech & Treasury ETF

Amplify BlackSwan Tech & Treasury ETF is a ETF series of Amplify ETF Trust (series S000074428). Net assets $2.7M as of 2024-12-31. Index fund.

## Profile

- Series ID: S000074428
- Registrant: Amplify ETF Trust
- LEI: 549300XWODV7RDJP1E02
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2024-12-31
- Type: ETF, Index

## Advisers

- [Cerity Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/151559)
- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Amplify Investments LLC (Advisor)](https://search.stillhousedata.com/firm/173781)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZQ6) | — | $239K | 880.54% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $238K | 878.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCB5) | — | $237K | 874.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDJ7) | — | $237K | 873.92% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEP2) | — | $236K | 871.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $236K | 870.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHC8) | — | $235K | 867.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJJ1) | — | $235K | 866.64% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $234K | 864.52% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $234K | 862.17% |
| Invesco QQQ Trust Series 1 | QQQ 6 C434.78 | $176K | 650.40% |
| QQQ 12/19/2025 490.01 C | — | $161K | 591.81% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $25K | 91.29% |
| [Dreyfus Treasury Securities Ca](https://search.stillhousedata.com/security/261941702) | — | $0 | 0.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $2.7M |
| 2024-09-30 | $2.8M |
| 2024-06-30 | $2.7M |
| 2024-03-31 | $2.6M |
| 2024-01-31 | $2.5M |
| 2023-10-31 | $2.2M |
| 2023-07-31 | $2.4M |
| 2023-04-30 | $2.3M |

## More

- [Registrant: Amplify ETF Trust](https://search.stillhousedata.com/registrant/1633061)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074428.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.