Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
21.95
-0.04 (-0.18%)
Mar 6, 2026, 4:00 PM EST - Market closed
TLTP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 71.93% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 27.74% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.27% |
| 4 | n/a | Cash Offset | 0.23% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 6 | n/a | Tlt 03/06/2026 91 C | -0.24% |
As of Mar 5, 2026