TLTP Holdings
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
ETF-Level Metrics
AUM$25M
Holdings4
Top 10 Wt99.5%
Beta0.13
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 61.4% | — |
| Other | 3 | 38.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | TLT | 61.33% | $16.2M | 209,284 | — | $39.2B | Financial Services |
| 2 | United States Treasury Note/Bond 5.125% 08/15/2056 Bond | 912810UW6 | 38.17% | $10.1M | 10,895,000 | — | — | — |
| 3 | Cash & Other Cash | — | 0.52% | $136,561 | 136,561 | — | — | — |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.03% | $8,061 | 8,061 | — | $79.1B | Financial Services |
| 5 | TLT 10/02/2026 79.5 C Private | 2TLT 261002C00079500 | -0.04% | $-9,984 | -1,653 | — | — | — |