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

$21.13 +0.11 (+0.52%)

As of 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 Cash Offset. 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

Rank	Company	Current Price	Weight	Shares Held
1	TLT iShares 20+ Year Treasury Bond ETF	$85.43 +0.6%	73.30%	236,486
2	United States Treasury Bonds 4.25%	N/A	26.53%	8,274,000
3	Cash Offset	N/A	0.23%	63,251
4	OTHER ASSETS AND LIABILITIES	N/A	0.22%	60,746
5	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.01%	1,540
6	Tlt 04/24/2026 87 C	N/A	-0.28%	1,506

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 74.0%.

ETF
74.0%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 74.0%.

ETF
74.0%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 74.0%.

ETF
74.0%

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

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