Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)

TLTP Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	74.13%	245,962
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	26.77%	8,594,000
3	n/a	Cash Offset	0.14%	38,858
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	5,853
5	n/a	Tlt 05/01/2026 87 C	-0.15%	2,450
6	n/a	OTHER ASSETS AND LIABILITIES	-0.91%	257,654