Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.60
0.00 (0.01%)
At close: Nov 18, 2025, 4:00 PM EST
22.48
-0.12 (-0.54%)
After-hours: Nov 18, 2025, 8:00 PM EST
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 66.80% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 32.84% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.36% |
| 4 | n/a | Cash Offset | 0.22% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.02% |
| 6 | n/a | Tlt 11/14/2025 90 C | -0.25% |
As of Nov 13, 2025