TLTP ETF

TLTP ETF
$19.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
Expense Ratio
0.39%
Dividend Yield (Current)
15.06%
Holdings
8
Inception Date
Oct 29, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+1.51%

Asset Allocation

Bonds: 28.21%
Cash: 0.13%
Other: 71.66%
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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF71.89%
-United States Treasury Note/Bond 5.13 08/15/205628.21%
-Cash & Other0.13%
-Tlt 09/18/2026 81 C-0.23%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
15.06%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTP ETF Overview

TLTP ETF (Amplify TLT US Treasury 12% Option Income ETF) is managed by Amplify ETFs with $26.6M in net assets. TLTP expense ratio is 0.39%, holding 8 positions across sectors including Financials. Inception date: 2024-10-29.

TLTP performance shows a YTD return of -1.56%. The 1-year return is 1.51%. TLTP dividend yield stands at 15.06%, paid monthly.

TLTP top holdings include Ishares 20+ Year Treasury Bond ETF (71.9%), United States Treasury Note/Bond 5.13 08/15/2056 (28.2%), Cash & Other (0.1%), Tlt 09/18/2026 81 C (-0.2%). Go to all TLTP holdings, TLTP sectors, or TLTP dividends.

TLTP can be compared against other funds. Use TLTP overlap to find shared positions, or TLTP vs another fund for a side-by-side view. TLTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
-1.56%
1 Year
+1.51%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials71.89%
2-United States Treasury Note/Bond 5.13 08/15/2056Other28.21%
3-Cash & OtherOther0.13%
4-Tlt 09/18/2026 81 COther-0.23%