Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
21.41
-0.36 (-1.65%)
Mar 20, 2026, 4:00 PM EDT - Market closed
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 72.51% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 27.62% |
| 3 | n/a | Cash Offset | 0.23% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.02% |
| 6 | n/a | Tlt 03/20/2026 87 C | -0.49% |
As of Mar 19, 2026