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

TLTP Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	66.80%	89,788
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	33.16%	4,302,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.19%	504,304
4	n/a	Cash Offset	0.24%	28,895
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	10,308
6	n/a	Tlt 10/03/2025 89 C	-0.70%	893
7	n/a	US DOLLARS	-3.78%	454,946