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Amplify Bloomberg US Treas 12 Prem Covered Call ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
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24.82
-0.06 (-0.22%)
Nov 20, 2024, 4:00 PM EST - Market closed
Overview
Holdings
History
Chart
TLTP Holdings List
As of
Nov 20, 2024
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No.
Symbol
Name
%
Weight
Shares
1
TLT
iShares 20+ Year Treasury Bond ETF
63.85%
40,280
2
T 4.25 08.15.54
United States Treasury Note/Bond 4.25% 08/15/2054
35.65%
2,153,000
3
Cash&Other
Cash & Other
0.64%
36,440
4
AGPXX
Invesco Government & Agency Portfolio
0.02%
1,079
5
4TLT 241122C00091000
TLT 11/22/2024 91 C
-0.16%
-227
As of Nov 20, 2024