Amplify TLT U.S. Treasury 12% Option Income ETF

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About TLTP

TLTP uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts. 

Index-Tracked
Bloomberg US Long Treasury TR USD
Index-TrackedBloomberg US Long Treasury TR USD
Category
Long Government
CategoryLong Government
Number of holdings
7
Number of holdings7
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of February 27, 2026
Government Bonds97.94%
Cash and Equivalents2.06%

Top Holdings (103.08% of total assets)

As of February 27, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT72.35%
United States Treasury Bonds 4.25%28.52%
Tlt 02/27/2026 89.5 C1.18%
Invesco Shrt-Trm Inv Gov&Agcy Instl1.03%

TLTP Key Statistics

AUM
28.85M
AUM28.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
20.99K
Average volume20.99K
High today
$22.21
High today$22.21
Low today
$22.02
Low today$22.02
Open price
$22.03
Open price$22.03
Volume
10.73K
Volume10.73K
52 Week high
$24.58
52 Week high$24.58
52 Week low
$21.82
52 Week low$21.82
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock price is $22.15, with a market capitalization of 28.8M.

During the trading session on 2026-03-04, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares reached a daily high of $22.21 and a low of $22.02. At a current price of $22.15, the stock is +0.6% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 10.73K, compared to an average daily volume of 20.99K.

The stock's 52-week range extends from a low of $21.82 to a high of $24.58.

The stock's 52-week range extends from a low of $21.82 to a high of $24.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.