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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Holdings

$24.39 +0.19 (+0.77%)
As of 04/4/2025

Top 5 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$92.85
+1.1%
63.20%58,551
2United States Treasury Note/Bond 4.25% 08/15/2054N/A36.61%3,265,000
3Cash & OtherN/A0.30%25,101
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.12%10,451
5TLT 03/28/2025 91 CN/A-0.22%-450

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    63.1%

Industry Exposure

  • ETF
    63.1%

SubIndustry Exposure

  • ETF
    63.1%

Coupon Exposure

  • 4-6
    37.1%

Maturity Exposure

  • 20-30
    37.1%
  • 5-10
    0.1%

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This page (BATS:TLTP) was last updated on 4/6/2025 by MarketBeat.com Staff
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