TLTP ETF largest holding is TLT at 79.15% as of Sep 1, 2026

TLTP ETF largest holding is TLT at 79.15% as of Sep 1, 2026
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TLT is TLTP's largest holding at 79.15% of the fund as of Sep 1, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing top 4 of 4 holdings · as of Sep 1, 2026
TLTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
79.15%		79.2%254,459$20.91MFinancialsCapital Markets
2DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
20.58%		99.7%6,393,000$5.44MFinancialsBanks
3—Cash & Other
0.36%		100.1%94,087$94.1K--
4—Tlt 09/04/2026 83 C
-0.08%		100.0%-2,175$-21750--
Not reported for this fund: share changes.

TLTP ETF All Holdings

TLTP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 79.2%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 20.6%, Cash & Other at 0.4%.

TLTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

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 10 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    79.15%
  • 2

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    20.58%
  • 3

    Cash & Other

    Other
    0.36%
  • 4

    Tlt 09/04/2026 83 C

    Other
    -0.08%