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

$20.37 +0.04 (+0.20%)
As of 07/24/2026 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 99.99% 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
$83.25
+0.1%
76.80%206,057
2United States Treasury Bonds 4.25%N/A22.76%5,908,000
3OTHER ASSETS AND LIABILITIESN/A0.45%102,573
4Cash OffsetN/A0.23%51,850
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%3,161
6Tlt 07/17/2026 84.5 CN/A-0.26%1,415

TLTP Geographic Exposure

TLTP's largest geographic exposure is United States at 199.0%.

  • United States
    100.0%

TLTP Currency Exposure

TLTP is exclusively exposed to USD.

  • USD
    100.0%

TLTP Sector Exposure

TLTP's largest sector exposure is ETF at 153.5%.

  • ETF
    100.0%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 153.5%.

  • ETF
    100.0%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 153.5%.

  • ETF
    100.0%

TLTP Coupon Exposure

TLTP's largest coupon exposure is 4-6 at 22.7%, followed by 2-4 at 0.0%.

  • 4-6
    22.7%

TLTP Maturity Exposure

TLTP's largest maturity exposure is 20-30 at 22.7%, followed by 5-10 at 0.0%.

  • 20-30
    22.7%

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This page (BATS:TLTP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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