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

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19.39 USD -0.11 (-0.56%)

Nov 3, 2026, 3:59 PM EST

19.35 Day range 19.47
18.56 52-week range 22.86
YTD
-12.05%
1 year
-14.34%

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

Issuer
Amplify
Asset class
Equity
Expense ratio
0.39%
Assets under management
$31.21M
NAV
19.51
Holdings
3
Inception
2024-10-29
Top 10 weight
100.00%

Top holdings

  1. TLT iShares 20+ Year Treasury Bond ETF 54.98%
  2. 912810UW6 United States Treasury Note/Bond 5.125% 08/15/2056 44.40%
  3. Cash & Other 0.76%
  4. TLT 11/06/2026 82 C -0.15%

Sector weights

  • Government 99.75%
  • Cash & Others 0.25%

Country weights

  • United States 56.01%
  • Other 43.99%

Updated 2026-11-03