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

TLTP Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	72.10%	231,774
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	29.44%	9,171,000
3	n/a	Cash Offset	0.26%	75,147
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	4,854
5	n/a	Tlt 02/27/2026 89.5 C	-0.83%	2,031
6	n/a	OTHER ASSETS AND LIABILITIES	-0.98%	285,233