Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
20.87
-0.04 (-0.21%)
At close: Jun 10, 2026, 4:00 PM EDT
20.87
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 75.06% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 24.24% |
| 3 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.63% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.36% |
| 5 | n/a | Cash Offset | 0.17% |
| 6 | n/a | Tlt 06/05/2026 86 C | -0.17% |
| 7 | n/a | US DOLLARS | -0.29% |
As of Jun 5, 2026