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

$20.78 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TLTP hold?

The Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) top stock holdings include iShares 20+ Year Treasury Bond ETF, United States Treasury Bonds 4.25%, and OTHER ASSETS AND LIABILITIES. The top 6 TLTP holdings ordered by weight make up 100.01% of the total fund. TLTP is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete TLTP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.51
76.01%189,355
2United States Treasury Bonds 4.25%N/A24.25%5,840,000
3OTHER ASSETS AND LIABILITIESN/A0.39%83,423
4Cash OffsetN/A0.23%49,139
5Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.01%2,204
6Tlt 06/18/2026 86 CN/A-0.88%1,890

TLTP Geographic Exposure

TLTP's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

TLTP Currency Exposure

TLTP is exclusively exposed to USD.

  • USD
    100.0%

TLTP Sector Exposure

TLTP's largest sector exposure is ETF at 76.6%.

  • ETF
    76.6%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 76.6%.

  • ETF
    76.6%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 76.6%.

  • ETF
    76.6%

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This page (BATS:TLTP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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