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

$22.64 -0.01 (-0.06%)
As of 08/7/2025

Top 7 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.25
-0.5%
62.90%89,223
2United States Treasury Bonds 4.25%N/A36.43%4,990,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.02%989,364
4Cash OffsetN/A0.23%28,485
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%8,536
6Tlt 08/01/2025 86.5 CN/A-0.42%633
7US DOLLARSN/A-7.23%891,972

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    62.7%

Industry Exposure

  • ETF
    62.7%

SubIndustry Exposure

  • ETF
    62.7%

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This page (BATS:TLTP) was last updated on 8/8/2025 by MarketBeat.com Staff
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