Free Trial

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

$23.35 +0.15 (+0.65%)
As of 04/25/2025 04:10 PM Eastern

Top 5 TLTP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.89
+0.7%
62.44%67,148
2United States Treasury Note/Bond 4.25% 08/15/2054N/A37.29%3,823,000
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.31%30,527
4Cash & OtherN/A0.21%20,932
5TLT 04/11/2025 93.5 CN/A-0.25%-228

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%

Related Companies and Tools


This page (NYSEARCA:TLTP) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners