TLTP · Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify ETF Trust
$19.48
-0.56%
At close · Oct 23
Net assets $21,976,234
Holdings4
1 month
+1.73%
Year to date
-2.54%
52-week range
$18.56–$23.36
30-session avg volume
32,290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088399
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC76.59%
DBT23.01%
STIV0.05%
DE-0.03%
Country allocation
US99.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 20+ Year Treasury Bond | 464287432 | $16,830,554 | 76.59% |
| US TREASURY N/B | 912810UC0 | $5,057,793 | 23.01% |
| Invesco Government & Agency Po | 825252885 | $10,321 | 0.05% |
| $7,197 | -0.03% |