TLTP holdings — Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) held 4 positions with net assets of $22.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.6% of the fund, led by TLT, US TREASURY N/B, AGPXX.
TLTP top holdings
- TLT iShares 20+ Year Treasury Bond — 76.59% ($16.8M)
- US TREASURY N/B — 23.01% ($5.06M)
- AGPXX Invesco Government & Agency Po — 0.05% ($10.3K)
- 2TLT 7 C87.3 N/A — -0.03% (−$7.20K)
What are TLTP's top 10 holdings?
TLT (76.6%), US TREASURY N/B (23.0%), AGPXX (0.0%), 2TLT 7 C87.3 (0.0%).
How many stocks are in TLTP?
Amplify TLT U.S. Treasury 12% Option Income ETF reported 4 holdings as of June 30, 2026.