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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 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
62.53%
‪‪78.24 K‬‬
−0.92%
‪‪6.77 M‬‬USD
−0.40%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
37.10%
‪‪4.47 M‬‬
0.00%
‪‪4.02 M‬‬USD
+0.75%
U
U.S. Dollar
0.58%
‪‪63.12 K‬‬
+3.87%
‪‪63.12 K‬‬USD
+3.87%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
0.08%
‪‪9.07 K‬‬
—
‪‪9.07 K‬‬USD
—
O
OPTIONS
−0.30%
‪‪−32.31 K‬‬
+97.05%
‪‪−32.31 K‬‬USD
+97.05%