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Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)

Long Government · Amplify ETFs · BATS

Long GovernmentETF
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is an exchange-traded fund in the Long Government category. It has $21.98M in assets, an expense ratio of 0.39% and a 13.17% dividend yield. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
Assets under management$21.98M
Expense ratio0.39%
CategoryLong Government
Dividend yield13.17%
NAV$19.91
Fund familyAmplify ETFs
ExchangeBATS

Top holdings

The largest positions Amplify TLT U.S. Treasury 12% Option Income ETF reports, by weight.

HoldingNameWeight
TLT iShares 20+ Year Treasury Bond ETF 76.59%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.05%

Other Long Government ETFs

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