TLTP ETF

TLTP ETF
$19.31
See how much of TLTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
15.06%
Holdings
10
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-2.41%
1 Year+0.75%

Asset Allocation

Bonds: 21.79%
Cash: 0.55%
Other: 77.66%
See how much of TLTP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF79.15%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205420.58%
-Cash & Other0.36%
-Tlt 09/04/2026 83 C-0.08%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
Download all 10 holdings for TLTP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.06%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
3 payments
Total: $0.69

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 $26.3M in net assets. TLTP expense ratio is 0.39%, holding 10 positions across sectors including Financials. Inception date: 2024-10-29.

TLTP performance shows a YTD return of -2.41%. The 1-year return is 0.75%. TLTP dividend yield stands at 15.06%, paid monthly.

TLTP top holdings include Ishares 20+ Year Treasury Bond ETF (79.2%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (20.6%), Cash & Other (0.4%), Tlt 09/04/2026 83 C (-0.1%). 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
-3.81%
YTD
-2.41%
1 Year
+0.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials79.15%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials20.58%
3-Cash & OtherOther0.36%
4-Tlt 09/04/2026 83 COther-0.08%