Total Holdings
7
Portfolio diversification across 7 positions
TLTP
(BATS)Amplify TLT U.S. Treasury 12% Option Income ETF
$22.50-- (--)
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TLTP ETF Holdings: Amplify TLT U.S. Treasury 12% Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.45M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Amplify Investments
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares 20+ Year Treasury Bond ETF | Stock | 70.24% |
| 2 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 67.08% |
| 3 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 28.91% |
| 4 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.05% |
| 5 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.02% |