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Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Holdings

$22.53 -0.11 (-0.49%)
As of 08/8/2025 04:10 PM Eastern

Top 6 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.29
-0.4%
63.03%82,735
2United States Treasury Bonds 4.25%N/A37.35%4,753,000
3Cash OffsetN/A0.23%26,460
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%8,536
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.21%24,254
6Tlt 08/01/2025 86.5 CN/A-0.47%588

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • ETF
    59.6%

Industry Exposure

  • ETF
    59.6%

SubIndustry Exposure

  • ETF
    59.6%

Coupon Exposure

  • 4-6
    39.4%

Maturity Exposure

  • 30+
    39.4%

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This page (NYSEARCA:TLTP) was last updated on 8/9/2025 by MarketBeat.com Staff
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