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

36

BATS | ETF

Price
$22.62
Decreased by -1.15%
Dollar volume (20D)
93.92 K
ADR%
0.63
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 62.53%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.14%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY