TLTP ETF

TLTP ETF
$19.62
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TLTP holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Showing the top 4 of 10 holdings · as of Sep 1, 2026
Top 4 weight
100.01%
TLTP top 10 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--
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 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
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1TLTIshares 20+ Year Treasury Bond ETFFinancials79.15%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials20.58%
3-Cash & OtherOther0.36%
4-Tlt 09/04/2026 83 COther-0.08%
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Holdings Distribution

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