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

$22.86 +0.12 (+0.51%)
As of 09/10/2025

Top 6 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.74
+0.6%
64.45%90,796
2United States Treasury Bonds 4.25%N/A36.62%4,990,000
3Cash OffsetN/A0.23%28,620
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%7,231
5Tlt 08/29/2025 87 CN/A-0.41%540
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.96%118,193

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    64.3%

Industry Exposure

  • ETF
    64.3%

SubIndustry Exposure

  • ETF
    64.3%

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This page (BATS:TLTP) was last updated on 9/11/2025 by MarketBeat.com Staff
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