TLTP ETF

TLTP ETF
$18.77
See how much of TLTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TLT is TLTP's largest holding at 71.89% of the fund as of Sep 15, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
TLTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
71.89%		71.9%237,349$19.21MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond
28.21%		100.1%7,770,000$7.54M--
3—Cash & Other
0.13%		100.2%35,855$35.9K--
4—Tlt 09/18/2026 81 C
-0.23%		100.0%-1,258$-62195--
Not reported for this fund: share changes.

TLTP ETF All Holdings

TLTP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 71.9%, United States Treasury Note/Bond 5.13 08/15/2056 at 28.2%, Cash & Other at 0.1%.

TLTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 71.9%.

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

4 of 8 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    71.89%
  • 2

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

    Other
    28.21%
  • 3

    Cash & Other

    Other
    0.13%
  • 4

    Tlt 09/18/2026 81 C

    Other
    -0.23%