Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
18.89
+0.02 (0.13%)
At close: Oct 9, 2026, 4:00 PM EDT
18.92
+0.03 (0.14%)
After-hours: Oct 9, 2026, 8:00 PM EDT
TLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 61.17% |
| 2 | XIT.5.125 08.15.56 | United States Treasury Bonds 5.13% | 38.60% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 4 | n/a | Cash Offset | 0.23% |
| 5 | n/a | US DOLLARS | 0.01% |
| 6 | n/a | Tlt 10/09/2026 77.5 C | -0.31% |
As of Oct 7, 2026