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Amplify Bloomberg US Treas 12 Prem Covered Call ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
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24.06
+0.15 (0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Overview
Holdings
History
Chart
TLTP Holdings List
As of
Dec 9, 2024
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No.
Symbol
Name
%
Weight
Shares
1
TLT
iShares 20+ Year Treasury Bond ETF
62.82%
42,236
2
T 4.25 08.15.54
United States Treasury Note/Bond 4.25% 08/15/2054
36.35%
2,341,000
3
Cash&Other
Cash & Other
0.56%
35,322
4
AGPXX
Invesco Government & Agency Portfolio
0.53%
33,752
5
2TLT 241213C00094500
TLT 12/13/2024 94.5 C
-0.26%
-298
As of Dec 9, 2024