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Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP): ETF

ETF traded on BATS under symbol TLTP. Quoted in usd.

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

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

+0.15%$19.62
BATS:TLTPEquity
AUM $31.35M·YTD --·Yield --
Amplify TLT U.S. Treasury 12% Option Income ETF logoBATS:TLTP$19.62+0.15%
About TLTP

TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US Treasuries used to meet obligations as needed. TLTP performs best in relatively stable markets, where premium income is consistent, and bond prices dont decline sharply. However, the use of FLEX options opens investors to counterparty risk. Prior to February 19, 2025, the fund name was Amplify Bloomberg U.S. Treasury Target High Income ETF. Until November 24, 2025, the fund name was Amplify Bloomberg US Treasury 12% Premium Income ETF.

Largest holdings

  1. TLT iShares 20+ Year Treasury Bond ETF55.25%
  2. 912810UW6 United States Treasury Note/Bond 5.125% 08/15/205644.33%
  3. Cash & Other0.42%
  4. AGPXX Invesco Government & Agency Portfolio 12/31/20310.21%
  5. TLT 11/13/2026 82.5 C-0.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.35M
NAV$19.59
Premium/Discount+0.15%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateOct. 29, 2024
Fund Details
IssuerAmplify
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.56$22.86
Current: $19.62
Volume
Volume46.09K
Avg Volume30.09K
Vol/Avg1.53x

30d

33.71K

60d

30.78K

90d

30.33K

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