Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
19.97
-0.13 (-0.65%)
Aug 10, 2026, 3:22 PM EDT - Market open
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 77.86% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 21.87% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.82% |
| 4 | n/a | Cash Offset | 0.23% |
| 5 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.01% |
| 6 | n/a | Tlt 08/07/2026 82 C | -0.79% |
As of Aug 5, 2026