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

$20.95 0.00 (0.00%)
As of 05/22/2026 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 100.00% 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
$84.68
74.28%259,067
2United States Treasury Bonds 4.25%N/A25.50%8,590,000
3OTHER ASSETS AND LIABILITIESN/A0.28%84,116
4Cash OffsetN/A0.21%61,823
5US DOLLARSN/A0.01%2,395
6Option On Ishares 20+ Year Treasury Bond Etf May26N/A-0.28%2,576

TLTP Geographic Exposure

TLTP's largest geographic exposure is United States at 199.9%.

  • 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 149.1%.

  • ETF
    100.0%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 149.1%.

  • ETF
    100.0%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 149.1%.

  • ETF
    100.0%

TLTP Coupon Exposure

TLTP's largest coupon exposure is 4-6 at 25.4%, followed by 2-4 at 0.0%.

  • 4-6
    25.4%

TLTP Maturity Exposure

TLTP's largest maturity exposure is 20-30 at 25.4%, followed by 5-10 at 0.0%.

  • 20-30
    25.4%

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This page (BATS:TLTP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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