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

$22.96 -0.04 (-0.17%)
As of 10/15/2025

Top 6 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.87
+0.2%
66.82%95,212
2United States Treasury Bonds 4.25%N/A33.02%4,545,000
3Cash OffsetN/A0.24%30,791
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%28,078
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%6,013
6Option On Ishares 20+ Year Treasury Bond Etf Oct25N/A-0.35%751

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.7%

Industry Exposure

  • ETF
    66.7%

SubIndustry Exposure

  • ETF
    66.7%

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This page (BATS:TLTP) was last updated on 10/16/2025 by MarketBeat.com Staff
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