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

$19.25 +0.14 (+0.73%)
As of 10/15/2026 04:10 PM Eastern

What stocks does TLTP hold?

The Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) has 5 holdings, with iShares 20+ Year Treasury Bond ETF, United States Treasury Bonds 5.13%, and OTHER ASSETS AND LIABILITIES among its largest positions. 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
$79.97
+1.4%
61.27%209,284
2United States Treasury Bonds 5.13%N/A38.61%11,035,000
3OTHER ASSETS AND LIABILITIESN/A0.31%82,805
4Cash OffsetN/A0.23%61,999
5US DOLLARSN/A0.01%2,638
6Tlt 10/09/2026 77.5 CN/A-0.43%1,000

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 57.7%.

  • ETF
    57.7%

TLTP Industry Exposure

TLTP's largest industry exposure is ETF at 57.7%.

  • ETF
    57.7%

TLTP Sub-Industry Exposure

TLTP's largest sub-industry exposure is ETF at 57.7%.

  • ETF
    57.7%

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MarketBeat tracks Amplify Bloomberg U.S. Treasury 12% Premium Income ETF holdings and portfolio composition, last updated on 10/11/2026.
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