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

TLTP Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	69.24%	202,194
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	30.45%	8,598,000
3	n/a	OTHER ASSETS AND LIABILITIES	0.58%	149,089
4	n/a	Cash Offset	0.24%	60,640
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	3,387
6	n/a	Option On Ishares 20+ Year Treasury Bond Etf Jan26	-0.51%	1,516