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

$22.93 -0.19 (-0.82%)
As of 05/2/2025 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
$87.73
-1.1%
62.88%69,341
2United States Treasury Bonds 4.25%N/A36.89%3,916,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%29,880
4Cash OffsetN/A0.19%18,390
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%9,819
6Tlt 04/25/2025 88 CN/A-0.37%347

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 5/3/2025 by MarketBeat.com Staff
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