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

$19.91 +0.05 (+0.25%)
As of 09/4/2026 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 4.25%, and Cash Offset. 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
$82.21
+0.2%		78.47%236,642
2United States Treasury Bonds 4.25%N/A21.76%6,343,000
3Cash OffsetN/A0.23%58,343
4US DOLLARSN/A0.01%2,936
5OTHER ASSETS AND LIABILITIESN/A0.00%549
6Option On Ishares 20+ Year Treasury Bond Etf Aug26N/A-0.48%1,326

TLTP Geographic Exposure

TLTP's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

TLTP Currency Exposure

TLTP is exclusively exposed to USD.

  • USD
    99.7%

TLTP Sector Exposure

TLTP's largest sector exposure is ETF at 79.1%.

  • ETF
    79.1%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 79.1%.

  • ETF
    79.1%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 79.1%.

  • ETF
    79.1%

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MarketBeat tracks Amplify Bloomberg U.S. Treasury 12% Premium Income ETF holdings and portfolio composition, last updated on 8/24/2026.
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