TLTP holdings
Amplify TLT U.S. Treasury 12% Option Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF | US4642874329 | 464287432 | 76.585% | $16.8M | Equity (common) | Registered fund | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US912810UC08 | 912810UC0 | 23.015% | $5.1M | Debt | US Treasury | United States | USD |
| 3 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.047% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | iShares 20+ Year Treasury Bond ETF | Not reported | Not reported | -0.033% | -$7K | Equity derivatives | Other | United States | USD |