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

TLTP Holdings List

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	73.08%	235,039
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	26.61%	8,274,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	87,773
4	n/a	Cash Offset	0.25%	70,559
5	n/a	OTHER ASSETS AND LIABILITIES	0.18%	49,616
6	n/a	Tlt 04/10/2026 87 C	-0.43%	1,680