TLTP ETF

TLTP ETF
$19.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$28M
Expense Ratio
0.39%
Dividend Yield (Current)
15.86%
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-14.63%
1 Year-5.72%

Asset Allocation

Stocks: 0.03%
Bonds: 38.02%
Cash: 0.25%
Other: 61.70%
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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF61.26%
-United States Treasury Note/Bond 5.13 08/15/205638.21%
-Other Assets And Liabilities0.49%
-Option On Ishares 20 Year Treasury Bond Etf Oct260.24%
-Cash Offset0.23%
Top 10 Concentration: 100.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.86%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
1 payment
Total: $0.23

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 $28.5M 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 -14.63%. The 1-year return is -5.72%. TLTP dividend yield stands at 15.86%, paid monthly.

TLTP top holdings include Ishares 20+ Year Treasury Bond ETF (61.3%), United States Treasury Note/Bond 5.13 08/15/2056 (38.2%), Other Assets And Liabilities (0.5%), Option On Ishares 20 Year Treasury Bond Etf Oct26 (0.2%), Cash Offset (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
-4.58%
YTD
-14.63%
1 Year
-5.72%
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
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%