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
6
Number of holdings6
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of March 27, 2026
Government Bonds99.70%
Cash and Equivalents0.30%

Top Holdings (100.09% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT72.36%
United States Treasury Bonds 4.25%27.49%
Tlt 03/27/2026 86 C0.23%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.01%

TLTP Key Statistics

AUM
29.72M
AUM29.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
22.60K
Average volume22.60K
High today
$21.42
High today$21.42
Low today
$21.37
Low today$21.37
Open price
$21.37
Open price$21.37
Volume
4.84K
Volume4.84K
52 Week high
$24.58
52 Week high$24.58
52 Week low
$21.33
52 Week low$21.33
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 29.72M, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) trades at $21.42.

On 2026-04-01, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock traded between a low of $21.37 and a high of $21.42. Shares are currently priced at $21.42, which is +0.2% above the low and -0.0% below the high.

Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares are trading with a volume of 4.84K, against a daily average of 22.6K.

In the last year, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares hit a 52-week high of $24.58 and a 52-week low of $21.33.

In the last year, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares hit a 52-week high of $24.58 and a 52-week low of $21.33.

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.