Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.62
-0.26 (-1.13%)
Jun 27, 2025, 4:00 PM - Market closed
TLTP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 62.59% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 37.01% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.61% |
| 4 | n/a | Cash Offset | 0.23% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.14% |
| 6 | n/a | Tlt 06/27/2025 87 C | -0.58% |
As of Jun 25, 2025