TLTP ETF

TLTP ETF
$19.11
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TLTP holds 100.5% of its assets in its 10 largest positions as of Oct 1, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing the top 7 of 8 holdings · as of Oct 1, 2026
Top 7 weight
100.48%
TLTP top 10 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
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

TLTP ETF Top Holdings

TLTP holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.48%
#TickerNameIndustryWeightAllocation
1TLTIshares 20+ Year Treasury Bond ETFFinancials61.26%
2-United States Treasury Note/Bond 5.13 08/15/2056Other38.21%
3-Other Assets And LiabilitiesOther0.49%
4-Option On Ishares 20 Year Treasury Bond Etf Oct26Other0.24%
5-Cash OffsetOther0.23%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.03%
7-USDOther0.02%
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Holdings Distribution

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