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

TLTP Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	64.91%	91,096
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	35.79%	4,852,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.28%	35,164
4	n/a	Cash Offset	0.21%	26,400
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	12,758
6	n/a	Tlt 09/05/2025 87 C	-1.30%	880