- What are the top holdings of TLTP?
- Amplify TLT U.S. Treasury 12% Option Income ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TLTP have?
- TLTP holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does TLTP invest in?
- Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TLTP most exposed to?
- TLTP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TLTP a US-only fund?
- The country allocation card on this page shows TLTP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TLTP invest in?
- 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.
