Amplify Bloomberg US Treas 12 Prem Covered Call ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
25.19
+0.05 (0.22%)
Oct 31, 2024, 4:00 PM EDT - Market closed
TLTP Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 63.10% |
| 2 | T 4.25 08.15.54 | United States Treasury Note/Bond 4.25% 08/15/2054 | 39.45% |
| 3 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.65% |
| 4 | 4TLT 241101C00092500 | TLT 11/01/2024 92.5 C | -0.14% |
| 5 | Cash&Other | Cash & Other | -3.05% |
As of Oct 31, 2024