Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
21.47
+0.02 (0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TLTP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 73.29% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 26.48% |
| 3 | n/a | Cash Offset | 0.23% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.01% |
| 6 | n/a | Tlt 04/24/2026 87 C | -0.23% |
As of Apr 23, 2026