Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
20.93
-0.23 (-1.07%)
At close: Jun 30, 2026, 4:00 PM EDT
20.93
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 76.05% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 23.81% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.25% |
| 4 | n/a | Cash Offset | 0.23% |
| 5 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.04% |
| 6 | n/a | Option On Ishares 20+ Year Treasury Bond Etf Jun26 | -0.54% |
| 7 | n/a | US DOLLARS | -2.85% |
As of Jun 26, 2026