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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Holdings

$22.23 0.00 (0.00%)
As of 07/18/2025

Top 7 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.24
+0.2%
61.85%76,940
2United States Treasury Bonds 4.25%N/A37.30%4,474,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%97,568
4Cash OffsetN/A0.12%12,860
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%9,961
6US DOLLARSN/A-0.02%2,667
7Tlt 07/03/2025 88 CN/A-0.24%643

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    62.2%

Industry Exposure

  • ETF
    62.2%

SubIndustry Exposure

  • ETF
    62.2%

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This page (BATS:TLTP) was last updated on 7/18/2025 by MarketBeat.com Staff
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