TLTP ETF

TLTP ETF
$19.11
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TLT is TLTP's largest holding at 61.26% of the fund as of Oct 1, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
TLTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
61.26%		61.3%209,284$16.26MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond
38.21%		99.5%10,895,000$10.14M--
Sector and industry · Pro
3—Other Assets and Liabilities
0.49%		100.0%131,227$131.2K
4DebtOption On Ishares 20 Year Treasury Bond Etf Oct26
0.24%		100.2%1,653$-64581
5—Cash Offset
0.23%		100.4%61,160$61.2K
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.5%8,189$8.2K
7—USD
0.02%		100.5%4,590$4.6K
Not reported for this fund: share changes.
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TLTP ETF All Holdings

TLTP holdings total 8 positions. The top 10 holdings account for 100.5% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 61.3%, United States Treasury Note/Bond 5.13 08/15/2056 at 38.2%, Other Assets And Liabilities at 0.5%.

TLTP portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 61.3%.

TLTP sectors provide a detailed breakdown. TLTP overlap shows how holdings compare to other funds in your portfolio.

Compare TLTP

TLTP vs SPYTLTP vs QQQTLTP vs VOOTLTP vs VTITLTP vs IVVTLTP vs SCHDTLTP vs VYMTLTP vs VXUS

TLTP ETF Holdings

7 of 8 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    61.26%
  • 2

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    38.21%
  • 3

    Other Assets And Liabilities

    Other
    0.49%
  • 4

    Option On Ishares 20 Year Treasury Bond Etf Oct26

    Other
    0.24%
  • 5

    Cash Offset

    Other
    0.23%
  • 6

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 7

    USD

    Other
    0.02%