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

TLTP Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.57%	215,330
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	28.89%	8,532,000
3	n/a	OTHER ASSETS AND LIABILITIES	0.64%	171,352
4	n/a	Cash Offset	0.23%	62,370
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	5,061
6	n/a	Option On Ishares 20+ Year Treasury Bond Etf Feb26	-0.36%	1,890