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

$22.52 -0.17 (-0.75%)
As of 06/13/2025

Top 6 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.33
-1.0%
62.49%78,240
2United States Treasury Bonds 4.25%N/A37.14%4,474,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%60,500
4Cash OffsetN/A0.23%24,684
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%10,393
6Tlt 06/13/2025 85.5 CN/A-0.52%374

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • ETF
    125.5%

Industry Exposure

  • ETF
    125.5%

SubIndustry Exposure

  • ETF
    125.5%

Coupon Exposure

  • 4-6
    37.3%

Maturity Exposure

  • 20-30
    37.2%
  • 5-10
    0.1%

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This page (BATS:TLTP) was last updated on 6/14/2025 by MarketBeat.com Staff
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