Amplify TLT U.S. Treasury 12% Option Income ETF TLTP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $22.0M
- Holdings
- 4
- 12-month distribution yield
- 14.14%
- Asset class
- Fixed income
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Amplify. Its category is Fixed income · US (fixed income). Its last price was US$19.32 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$21.98 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.73 a unit, a 12-month distribution yield of 14.14%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $21,976,234
- Total assets
- $21,988,763
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF | US4642874329 | 76.59% | $16.8M | Equity (common) | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US912810UC08 | 23.01% | $5.1M | Debt | United States | USD |
| 3 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 0.05% | $10K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | iShares 20+ Year Treasury Bond ETF | No identifier reported | -0.03% | -$7K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 76.59% | |
| Debt | 23.01% | |
| Short-term investment vehicles (cash funds) | 0.05% | |
| Equity derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7310
- 12-month yield
- 14.14%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7310) ÷ latest price ($19.32) × 100 = 14.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2090 |
| 28 Aug 2026 | $0.2190 |
| 30 Jul 2026 | $0.2220 |
| 29 Jun 2026 | $0.2310 |
| 28 May 2026 | $0.2360 |
| 29 Apr 2026 | $0.2410 |
| 30 Mar 2026 | $0.2420 |
| 26 Feb 2026 | $0.2250 |
| 29 Jan 2026 | $0.2220 |
| 30 Dec 2025 | $0.2230 |
| 26 Nov 2025 | $0.2280 |
| 30 Oct 2025 | $0.2330 |
| 29 Sep 2025 | $0.2270 |
| 28 Aug 2025 | $0.2250 |
| 30 Jul 2025 | $0.2240 |
| 27 Jun 2025 | $0.2280 |
| 29 May 2025 | $0.2250 |
| 29 Apr 2025 | $0.2330 |
| 28 Mar 2025 | $0.2370 |
| 27 Feb 2025 | $0.2430 |
| 30 Jan 2025 | $0.2370 |
| 30 Dec 2024 | $0.2390 |
| 27 Nov 2024 | $0.2520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088399) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLTP and BND Vanguard Total Bond Market ETF
- TLTP and AGG iShares Core U.S. Aggregate Bond ETF
- TLTP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TLTP and BSV Vanguard Short-Term Bond ETF