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

TLTP Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	68.48%	201,473
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	31.41%	8,907,000
3	n/a	OTHER ASSETS AND LIABILITIES	4.80%	1,244,163
4	n/a	Cash Offset	0.23%	60,262
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	5,838
6	n/a	Tlt 12/26/2025 87.5 C	-0.66%	1,962
7	n/a	US DOLLARS	-4.29%	1,110,405