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

$21.03 -0.01 (-0.05%)
As of 06/12/2026 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 7 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 7 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.77
75.50%191,049
2United States Treasury Bonds 4.25%N/A24.16%5,897,000
3OTHER ASSETS AND LIABILITIESN/A0.37%78,604
4Cash OffsetN/A0.23%49,647
5Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.02%5,053
6US DOLLARSN/A0.00%570
7Tlt 06/12/2026 85.5 CN/A-0.28%1,712

TLTP Geographic Exposure

TLTP's largest geographic exposure is United States at 100.1%.

  • 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 75.8%.

  • ETF
    75.8%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 75.8%.

  • ETF
    75.8%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 75.8%.

  • ETF
    75.8%

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This page (BATS:TLTP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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