Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.60
+0.19 (0.83%)
Aug 1, 2025, 3:13 PM - Market open
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 63.03% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 37.35% |
| 3 | n/a | Cash Offset | 0.23% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.07% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.21% |
| 6 | n/a | Tlt 08/01/2025 86.5 C | -0.47% |
As of Jul 30, 2025