Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
23.65
+0.19 (0.80%)
Jan 21, 2025, 4:00 PM EST - Market closed
TLTP Holdings List
As of Jan 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 61.01% |
| 2 | T 4.25 08.15.54 | United States Treasury Note/Bond 4.25% 08/15/2054 | 38.27% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.59% |
| 4 | Cash&Other | Cash & Other | 0.46% |
| 5 | 2TLT 250124C00087500 | TLT 01/24/2025 87.5 C | -0.32% |
As of Jan 22, 2025