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

$24.01 +0.28 (+1.18%)
As of 02/21/2025 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
$89.57
+1.2%
60.29%46,700
2United States Treasury Note/Bond 4.25% 08/15/2054N/A38.60%2,873,000
3Cash & OtherN/A0.88%60,527
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.24%16,826
5TLT 02/14/2025 89.5 CN/A-0.02%-262

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 2/22/2025 by MarketBeat.com Staff
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