TLTP ETF top 10 holdings are 100.0% of the fund as of Aug 10, 2026

TLTP ETF top 10 holdings are 100.0% of the fund as of Aug 10, 2026
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TLTP holds 100.0% of its assets in its 10 largest positions as of Aug 10, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing the top 5 of 5 holdings · as of Aug 10, 2026
Top 5 weight
99.98%
TLTP top 10 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
4Cash & Other
0.23%
100.2%53,527$53.5K
5Tlt 08/14/2026 83 C
-0.23%
100.0%-2,200$-55000
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingGovernance & EthicsInfrastructure

TLTP ETF Top Holdings

TLTP holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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