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

$22.55 +0.36 (+1.62%)
As of 05/27/2025 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
$85.73
+1.4%
62.52%73,780
2United States Treasury Bonds 4.25%N/A36.94%4,195,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%44,333
4Cash OffsetN/A0.23%23,141
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%10,139
6Tlt 05/16/2025 87.5 CN/A-0.23%399

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 5/28/2025 by MarketBeat.com Staff
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