Jane Street’s Amplify Bloomberg U.S. Treasury 12% Premium Income ETF TLTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$703K	Buy	+30,851	New	+$703K	﹤0.01%	3303
2025 Q1	–	Sell	-9,631	Closed	-$227K	–	6875
2024 Q4	$227K	Buy	+9,631	New	+$227K	﹤0.01%	4947