ETF Exchange > TLTP ETF
TLTP - ETF Fact Sheet
Amplify TLT U.S. Treasury 12% Option Income ETF - USD
Fund Identification
Ticker
TLTP
ISIN
US0321085161
Main Metrics
Price
$20.63Expense Ratio
0.39%AuM
$22.69MTracking Difference
-0.62%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Amplify TLT U.S. Treasury 12% Option Income ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. TLTP provides convenient single ticker access to a weekly covered call strategy offering opportunities for a higher level of income and capital appreciation on the shares not covered by calls.
TLTP's historical prices, performance, and flows
1m returns
-1.26%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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TLTP's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TLTP's exposure
Countries
USA
88.15%
Other
11.85%
Sectors
Sovereign
87.35%
Other
12.65%
Top 5 holdings
USA, Bonds 4.25% 15aug2054, USD
28.46%
Other
11.92%
USA, Bonds 4.125% 15aug2053, USD
3.46%
USA, Bonds 4.75% 15nov2053, USD
3.36%
USA, Bonds 4.625% 15may2054, USD
3.29%
Total holdings
42
Total weight of top 5
50.48%
