Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
23.25
-0.18 (-0.77%)
Apr 29, 2025, 4:00 PM EDT - Market closed
TLTP Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 63.02% |
| 2 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 36.86% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
| 4 | n/a | Cash Offset | 0.19% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.10% |
| 6 | n/a | Tlt 04/25/2025 88 C | -0.48% |
As of Apr 25, 2025