TLTP ETF

Fund Essentials - as of Aug 10, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
15.05%
Holdings
5
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%

Top Holdings

View All →
TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF77.87%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205421.79%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.32%
-Cash & Other0.23%
-Tlt 08/14/2026 83 C-0.23%
Top 10 Concentration: 99.98%Report Date: Aug 10, 2026
Download all 5 holdings for TLTP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.05%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how TLTP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TLTP ETF Overview

TLTP ETF (Amplify TLT US Treasury 12% Option Income ETF) is managed by Amplify ETFs with $24.9M in net assets. TLTP expense ratio is 0.39%, holding 5 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 15.05%, paid monthly.

TLTP top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (77.9%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (21.8%), Invesco Government & Agency Portfolio, Institutional Class (0.3%), Cash & Other (0.2%), Tlt 08/14/2026 83 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
-3.81%
YTD
-2.41%
1 Year
+0.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials77.87%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials21.79%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.32%
4-Cash & OtherOther0.23%
5-Tlt 08/14/2026 83 COther-0.23%