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

$19.36 +0.05 (+0.26%)
As of 04:10 PM Eastern
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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 5.13%, and Cash Offset. 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
$79.33
-0.1%		71.91%237,349
2United States Treasury Bonds 5.13%N/A28.14%7,770,000
3Cash OffsetN/A0.23%61,641
4OTHER ASSETS AND LIABILITIESN/A0.12%31,384
5US DOLLARSN/A0.02%4,457
6Tlt 09/18/2026 81 CN/A-0.42%1,258

TLTP Geographic Exposure

TLTP's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

TLTP Currency Exposure

TLTP is exclusively exposed to USD.

  • USD
    99.8%

TLTP Sector Exposure

TLTP's largest sector exposure is ETF at 69.1%.

  • ETF
    69.1%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 69.1%.

  • ETF
    69.1%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 69.1%.

  • ETF
    69.1%

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MarketBeat tracks Amplify Bloomberg U.S. Treasury 12% Premium Income ETF holdings and portfolio composition, last updated on 9/17/2026.
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