Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
19.95
-0.24 (-1.21%)
Aug 28, 2026, 4:00 PM EDT - Market closed
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 78.47% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 21.76% |
| 3 | n/a | Cash Offset | 0.23% |
| 4 | n/a | US DOLLARS | 0.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 6 | n/a | Option On Ishares 20+ Year Treasury Bond Etf Aug26 | -0.48% |
As of Aug 20, 2026