Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
23.32
+0.03 (0.11%)
At close: Oct 28, 2025, 4:00 PM EDT
23.32
+0.01 (0.03%)
After-hours: Oct 28, 2025, 8:00 PM EDT
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 66.62% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.21% |
| 3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 33.05% |
| 4 | n/a | Cash Offset | 0.20% |
| 5 | n/a | Tlt 10/24/2025 91.5 C | -0.20% |
| 6 | n/a | US DOLLARS | -32.87% |
As of Oct 24, 2025