TLTP ETF

$21.34

Fund Essentials - as of Feb 27, 2026

Net Assets
$22M
Expense Ratio
0.39%
Dividend Yield (Current)
14.35%
Holdings
5
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-2.96%
1 Year+7.00%

Asset Allocation

Bonds: 27.75%
Cash: 0.33%
Other: 71.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF71.98%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205427.75%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.74%
-Tlt 03/06/2026 91 C-0.06%
-Barclays Plc 5.34%09/10/2035-0.41%
Top 10 Concentration: 100.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.35%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
6 payments
Total: $1.36

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 $21.6M in net assets. TLTP expense ratio is 0.39%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-10-29.

TLTP performance shows a YTD return of -2.96%. The 1-year return is 7.00%. TLTP dividend yield stands at 14.35%, paid monthly.

TLTP top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (72.0%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (27.8%), Invesco Government & Agency Portfolio, Institutional Class (0.7%), Tlt 03/06/2026 91 C (-0.1%), Barclays Plc 5.34%09/10/2035 (-0.4%). 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
+1.45%
YTD
-2.96%
1 Year
+7.00%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials71.98%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials27.75%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.74%
4-Tlt 03/06/2026 91 COther-0.06%
5-Barclays Plc 5.34%09/10/2035Other-0.41%