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

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Price alert · TLTP

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19.62 USD +0.03 (+0.15%)

At closeNov 6, 2026, 6:20 PM EST

19.60 -0.02 -0.10%

After hours · Nov 6, 6:20 PM ET

19.55 Day range 19.67
18.70 52-week range 22.82
YTD
-10.98%
1 year
-13.68%

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

Issuer
Amplify
Asset class
Equity
Expense ratio
0.39%
Assets under management
$31.31M
NAV
19.57
Holdings
3
Inception
2024-10-29
Top 10 weight
100.00%

Top holdings

  1. TLT iShares 20+ Year Treasury Bond ETF 55.25%
  2. 912810UW6 United States Treasury Note/Bond 5.125% 08/15/2056 44.33%
  3. Cash & Other 0.42%
  4. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.21%
  5. TLT 11/13/2026 82.5 C -0.21%

Sector weights

  • Government 99.75%
  • Cash & Others 0.25%

Country weights

  • United States 56.01%
  • Other 43.99%

Updated 2026-11-06