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›ETF Issuers›Amplify ETFs›TLTP

TLTP

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

Passive ETF Fixed Income

Not rated

The TLTP Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. The TLTP ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.50

-$0.085 (-0.41%) today

5:54 PM 07/13/26 Open

1D price range

$20.50$20.58

52W price range

$20.54$23.31

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321085161

TER

0.39%

Inception date

10/29/2024

Issuer

Amplify ETFs

Benchmark

Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

87.81%

Unavailable

11.38%

Other

0.80%

Latest TLTP news

No content available for this fund

FAQ about TLTP

TLTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TLTP tracks the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD, through a optimized sampling replication method.

TLTP carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

TLTP was introduced to the market on October 29, 2024. It trades on United States

Amplify TLT U.S. Treasury 12% Option Income ETF, TLTP, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

TLTP oversees €19M in assets as of July 10, 2026.

TLTP follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 13.41%.

As of May 31, 2026, TLTP has significant geographic allocations in USA.

As of May 31, 2026, TLTP focuses largely on Sovereign.

As of May 31, 2026, TLTP holds 47 positions in its portfolio, with 69.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TLTP top three holdings include USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 4.125% 15aug2053, USD and USA, Bonds 4.75% 15nov2053, USD.

The base currency of TLTP is USD.

Top 10 holdings

Data as of 05/31/26

USA, Bonds 4.25% 15aug2054, USD

28.46%

USA, Bonds 4.125% 15aug2053, USD

3.46%

USA, Bonds 4.75% 15nov2053, USD

3.36%

US912810UK24

3.33%

USA, Bonds 4.625% 15may2054, USD

3.29%

USA, Bonds 2% 15aug2051, USD

3.13%

USA, Bonds 4.25% 15feb2054, USD

3.05%

USA, Bonds 1.875% 15nov2051, USD

3.01%

US912810UR76

2.99%

USA, Bonds 3.625% 15may2053, USD

2.88%

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

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