TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF

14

BATS | ETF

Price
$22.23
Increased by +0.15%
Dollar volume (20D)
119.08 K
ADR%
0.68
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index.

The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 61.81%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.09%
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