Advertisement

TLTP

Amplify TLT U.S. Treasury 12% Option Income ETF

USD

Set alert

Price alert · TLTP

All alert types
19.42 USD +0.03 +0.15%
As of Oct 30, 2026 Extended hours 19.42 0.00%
Bid
19.41 × 200
Ask
19.45 × 400
19.36 Day range 19.45
18.70 52-week range 22.82
YTD
-11.89%
1 year
-14.82%
Open
19.38
Prev close
19.39
Mkt cap
31.02M
Vol
52.48K
Avg vol
29.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.36
High
19.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.07
200-d avg
25.07

5D chart

Chart tools
Interval
TLTP five-day price chart19.219.319.419.519.7Oct 26Oct 27Oct 28Oct 29Oct 30

Amplify TLT U.S. Treasury 12% Option Income ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.39%
Assets under management
$31.08M
NAV
19.42
Holdings
3
Inception
2024-10-29
Top 10 weight
100.00%

Top holdings

  1. TLT iShares 20+ Year Treasury Bond ETF 54.90%
  2. 912810UW6 United States Treasury Note/Bond 5.125% 08/15/2056 44.39%
  3. AGPXX Invesco Government & Agency Portfolio 12/31/2031 1.11%
  4. Cash & Other -0.17%
  5. TLT 11/06/2026 82 C -0.23%

Sector weights

  • Financial Services 54.57%
  • Cash & Others 45.43%

Country weights

  • United States 56.01%
  • Other 43.99%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement