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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
62.64%
‪‪78.97 K‬‬
+13.88%
‪‪6.75 M‬‬USD
+13.13%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
36.85%
‪‪4.47 M‬‬
+14.25%
‪‪3.97 M‬‬USD
+13.21%
U
U.S. Dollar
0.45%
‪‪48.26 K‬‬
+25.19%
‪‪48.26 K‬‬USD
+25.19%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
0.12%
‪‪12.95 K‬‬
—
‪‪12.95 K‬‬USD
—
O
OPTIONS
−0.06%
‪‪−6.39 K‬‬
+0.64%
‪‪−6.39 K‬‬USD
+0.64%