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

$22.72 -0.03 (-0.13%)
As of 09/22/2025 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
$88.70
-0.4%
64.00%83,367
2United States Treasury Bonds 4.25%N/A35.82%4,500,000
3Cash OffsetN/A0.26%30,184
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%16,447
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%6,431
6Tlt 09/19/2025 90 CN/A-0.28%539

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 9/23/2025 by MarketBeat.com Staff
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