TLTP ETF

$21.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$29M
Expense Ratio
0.39%
Dividend Yield (Current)
12.19%
Holdings
4
Inception Date
Oct 29, 2024
Fund Family
Amplify ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.27%
1 Year+4.33%

Asset Allocation

Bonds: 28.91%
Cash: 0.67%
Other: 70.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF70.45%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205428.91%
-Cash & Other0.65%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.02%
-Tlt 02/06/2026 87.5 C-0.03%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
8 payments
Total: $1.82

Peer Comparison

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TLTP ETF Overview

TLTP ETF (Amplify TLT US Treasury 12% Option Income ETF) is managed by Amplify ETFs with $28.7M in net assets. TLTP expense ratio is 0.39%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-10-29.

TLTP performance shows a YTD return of -0.27%. The 1-year return is 4.33%. TLTP dividend yield stands at 12.19%, paid monthly.

TLTP top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (70.5%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (28.9%), Cash & Other (0.7%), Invesco Government & Agency Portfolio, Institutional Class (0.0%), Tlt 02/06/2026 87.5 C (-0.0%). View all TLTP holdings, sector breakdown, or dividend history.

TLTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
-0.27%
1 Year
+4.33%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials70.45%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials28.91%
3-Cash & OtherOther0.65%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.02%
5-Tlt 02/06/2026 87.5 COther-0.03%