Amplify TLT U.S. Treasury 12% Option Income ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Class ticker
Net Assets
$21,976,234
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 20+ Year Treasury Bond
|
464287432 | 194,753 | $16,830,554 | 76.59% | Long | EC | |
|
US TREASURY N/B
|
912810UC0 | 5,638,000 | $5,057,793 | 23.01% | Long | DBT | |
|
Invesco Government & Agency Po
|
825252885 | 10,321 | $10,321 | 0.05% | Long | STIV | |
|
—
|
— | 1,940 | $7,197 | -0.03% | — | DE |