Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
24.01
+0.28 (1.16%)
At close: Feb 21, 2025, 4:00 PM
24.14
+0.13 (0.54%)
After-hours: Feb 21, 2025, 5:21 PM EST
TLTP Holdings List
As of Feb 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 61.56% |
| 2 | T 4.25 08.15.54 | United States Treasury Note/Bond 4.25% 08/15/2054 | 38.51% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.25% |
| 4 | Cash&Other | Cash & Other | -0.08% |
| 5 | 2TLT 250228C00090000 | TLT 02/28/2025 90 C | -0.24% |
As of Feb 24, 2025