TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
1W: -1.9%
YTD: -5.7%
$18.78
-0.05 (-0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings4
Top 10 Wt99.5%
Volume22,942
Avg Volume27,010
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-29
Sector Allocation
Financial Services
61.4%
Other
38.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | TLT | 61.33% | $16.2M | 209,284 |
| 2 | United States Treasury Note/Bond 5.125% 08/15/2056 | 912810UW6 | 38.17% | $10.1M | 10,895,000 |
| 3 | Cash & Other | — | 0.52% | $136,561 | 136,561 |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.03% | $8,061 | 8,061 |
| 5 | TLT 10/02/2026 79.5 C | 2TLT 261002C00079500 | -0.04% | $-9,984 | -1,653 |