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

$22.26 +0.03 (+0.13%)
As of 04:10 PM Eastern

Top 7 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.24
+0.2%
62.14%76,940
2United States Treasury Bonds 4.25%N/A37.46%4,474,000
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.18%128,757
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%68,823
5Cash OffsetN/A0.12%12,860
6Tlt 07/03/2025 88 CN/A-0.44%643
7US DOLLARSN/A-1.09%118,836

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 7/18/2025 by MarketBeat.com Staff
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