Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.24
-0.11 (-0.49%)
Dec 5, 2025, 4:00 PM EST - Market closed
TLTP Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 67.73% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 31.60% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.52% |
| 4 | n/a | Cash Offset | 0.20% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.04% |
| 6 | n/a | Tlt 12/05/2025 90 C | -0.24% |
| 7 | n/a | US DOLLARS | -1.87% |
As of Dec 2, 2025