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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 October 2, 2025
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
66.80%
‪‪89.79 K‬‬
‪‪8.04 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
33.16%
‪‪4.30 M‬‬
‪‪3.99 M‬‬USD
U
U.S. Dollar
0.41%
‪‪49.36 K‬‬
‪‪49.36 K‬‬USD
S
Short Term Investments Trust Government & Agency Portfolio Institutional
0.09%
‪‪10.31 K‬‬
‪‪10.31 K‬‬USD
O
OPTIONS
−0.46%
‪‪−55.62 K‬‬
‪‪−55.62 K‬‬USD