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TLTP · BATS · ETF

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) Price, Holdings & Fees

$501.81+1.09%+$5.42End-of-day price as of Oct 9, 2026

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) closed at $501.81 on Oct 9, 2026, up 1.09% from the previous close of $496.39.

Share price, past year

1Y +39.58%

52-week range $339.67 – $501.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$501.81
Sep 30, 2026$476.07
Aug 31, 2026$438.06
Jul 31, 2026$413.22
Jun 30, 2026$382.56
May 29, 2026$376.12
Apr 30, 2026$383.06
Mar 31, 2026$367.70
Feb 27, 2026$387.91
Jan 30, 2026$397.59
Dec 31, 2025$366.25
Nov 28, 2025$367.97
Oct 31, 2025$352.40

Key statistics

Expense ratio
0.39%
as of Sep 30, 2025
Net assets
$22M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$339.67 – $501.81

Amplify TLT U.S. Treasury 12% Option Income ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Amplify TLT U.S. Treasury 12% Option Income ETF held 4 investments worth $21.98M as of Jun 30, 2026. Its largest holding was iShares 20+ Year Treasury Bond, at 76.59% of the fund.

Amplify TLT U.S. Treasury 12% Option Income ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares 20+ Year Treasury BondTLT76.59%$16.83M
2US TREASURY N/B23.01%$5.06M
3Invesco Government & Agency Po0.05%$10.32K
4N/A−0.03%−$7.20K

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify TLT U.S. Treasury 12% Option Income ETF holdings by asset type
Asset type% of fund
Stocks76.59%
Bonds and other debt23.01%
Cash and short-term investments0.05%
Derivatives−0.03%
Amplify TLT U.S. Treasury 12% Option Income ETF holdings by country, largest 1
Country% of fund
United States99.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify TLT U.S. Treasury 12% Option Income ETF's total return was +1.18%, as reported to the SEC.

Amplify TLT U.S. Treasury 12% Option Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.34%
May 31, 2026+0.31%
Apr 30, 2026−0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify TLT U.S. Treasury 12% Option Income ETF
Ticker
TLTP
Exchange
BATS
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000088399
SEC CIK
0001633061
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify TLT U.S. Treasury 12% Option Income ETF, and cover all of its funds.

Frequently asked questions

What is TLTP's price?

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) closed at $501.81 on Oct 9, 2026, up 1.09% from the previous close of $496.39.

What is TLTP's expense ratio?

Amplify TLT U.S. Treasury 12% Option Income ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does TLTP hold?

Amplify TLT U.S. Treasury 12% Option Income ETF held 4 investments worth $21.98M as of Jun 30, 2026. Its largest holding was iShares 20+ Year Treasury Bond, at 76.59% of the fund. Its five largest holdings were iShares 20+ Year Treasury Bond, US TREASURY N/B, Invesco Government & Agency Po, N/A.

How has TLTP performed?

Over the 3 months to Jun 30, 2026, Amplify TLT U.S. Treasury 12% Option Income ETF's total return was +1.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures