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 July 30, 2026
Government Bonds99.76%
Cash & Equivalents0.24%

Top Holdings (100.90% of total assets)

As of July 30, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT77.71%
United States Treasury Bonds 4.25%22.92%
Option On Ishares 20+ Year Treasury Bond Etf Jul260.27%
Invesco Shrt-Trm Inv Gov&Agcy InstlLess than 0.01%

TLTP Key Statistics

AUM
23.30M
AUM23.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
48.76K
Average volume48.76K
High today
High today
Low today
Low today
Open price
$19.95
Open price$19.95
Volume
0.00
Volume0.00
52 Week high
$23.36
52 Week high$23.36
52 Week low
$19.85
52 Week low$19.85
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock is priced at $19.93, giving the company a market capitalization of 23.34M.

During the trading day, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock saw an opening price of $19.95, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 48.76K.

Over the past 52 weeks, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock has traded between a high of $23.36 and a low of $19.85.

Over the past 52 weeks, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock has traded between a high of $23.36 and a low of $19.85.

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.