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Amplify Bloomberg U.S. Treasury 12% Premium Income ETFAmplify Bloomberg U.S. Treasury 12% Premium Income ETFAmplify Bloomberg U.S. Treasury 12% Premium Income ETF

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
62.72%
‪‪78.24 K‬‬
+6.04%
‪‪6.82 M‬‬USD
+7.19%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
37.22%
‪‪4.47 M‬‬
+6.65%
‪‪4.05 M‬‬USD
+7.44%
U
U.S. Dollar
0.56%
‪‪60.94 K‬‬
+17.17%
‪‪60.94 K‬‬USD
+17.17%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
0.10%
‪‪10.39 K‬‬
—
‪‪10.39 K‬‬USD
—
O
OPTIONS
−0.59%
‪‪−64.29 K‬‬
+836.20%
‪‪−64.29 K‬‬USD
+836.20%