Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
23.78
+0.09 (0.36%)
Mar 31, 2025, 9:30 AM EST - Market open
TLTP Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 63.06% |
| 2 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 36.87% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.29% |
| 4 | Cash&Other | Cash & Other | 0.02% |
| 5 | 2TLT 250404C00090500 | TLT 04/04/2025 90.5 C | -0.23% |
As of Mar 31, 2025