Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
20.83
+0.04 (0.19%)
At close: May 21, 2026, 4:00 PM EDT
20.83
0.00 (0.00%)
After-hours: May 21, 2026, 4:10 PM EDT
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 74.22% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 25.47% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.30% |
| 4 | n/a | Cash Offset | 0.21% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.01% |
| 6 | n/a | Option On Ishares 20+ Year Treasury Bond Etf May26 | -0.21% |
As of May 15, 2026