TLTP Holdings — Amplify Bloomberg U.S. Treasury Target High Income ETF
All 4 reported holdings of Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 20+ Year Treasury Bond | 76.59% | $16.83M |
| US Treasury N/b | 23.01% | $5.06M |
| Invesco Government & Agency Po | 0.05% | $10.32K |
TLTP overview: performance, fees, allocation and SEC filings