TLTP ETF largest holding is TLT at 77.87% as of Aug 10, 2026

TLTP ETF largest holding is TLT at 77.87% as of Aug 10, 2026
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TLT is TLTP's largest holding at 77.87% of the fund as of Aug 10, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing top 5 of 5 holdings · as of Aug 10, 2026
TLTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
77.87%		77.9%221,014$18.29MFinancialsCapital Markets
2DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
21.79%		99.7%5,986,000$5.12MFinancialsBanks
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.32%		100.0%75,177$75.2K
4—Cash & Other
0.23%		100.2%53,527$53.5K
5—Tlt 08/14/2026 83 C
-0.23%		100.0%-2,200$-55000
Not reported for this fund: share changes.
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TLTP ETF All Holdings

TLTP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 77.9%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 21.8%, Invesco Government & Agency Portfolio, Institutional Class at 0.3%.

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

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

5 of 5 holdings

  • 1

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    77.87%
  • 2

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    21.79%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.32%
  • 4

    Cash & Other

    Other
    0.23%
  • 5

    Tlt 08/14/2026 83 C

    Other
    -0.23%