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

$22.96 -0.04 (-0.17%)
As of 10/15/2025 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
$90.66
-0.2%
66.80%89,788
2United States Treasury Bonds 4.25%N/A33.16%4,302,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.19%504,304
4Cash OffsetN/A0.24%28,895
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%10,308
6Tlt 10/03/2025 89 CN/A-0.70%893
7US DOLLARSN/A-3.78%454,946

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 10/16/2025 by MarketBeat.com Staff
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