Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
19.42
+0.03 (0.15%)
At close: Oct 30, 2026, 4:00 PM EDT
19.08
-0.34 (-1.77%)
After-hours: Oct 30, 2026, 4:25 PM EDT
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 55.10% |
| 2 | T.5.125 08.15.56 | United States Treasury Bonds 5.13% | 45.54% |
| 3 | n/a | Cash Offset | 0.23% |
| 4 | n/a | US DOLLARS | 0.01% |
| 5 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.01% |
| 6 | n/a | Option On Ishares 20+ Year Treasury Bond Etf Oct26 | -0.28% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.62% |
As of Oct 28, 2026