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

$24.06 +0.16 (+0.65%)
(As of 12/20/2024 ET)

Top 5 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.31
+0.6%
62.82%42,236
2United States Treasury Note/Bond 4.25% 08/15/2054N/A36.35%2,341,000
3Cash & OtherN/A0.56%35,322
4Invesco Government & Agency PortfolioN/A0.53%33,752
5TLT 12/13/2024 94.5 CN/A-0.26%-298

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • ETF
    62.5%

Industry Exposure

  • ETF
    62.5%

SubIndustry Exposure

  • ETF
    62.5%

Coupon Exposure

  • 4-6
    36.7%

Maturity Exposure

  • 30+
    36.2%
  • 5-10
    0.6%

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This page (BATS:TLTP) was last updated on 12/22/2024 by MarketBeat.com Staff
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