Amplify ETFsLong GovernmentTLTP · Cboe BZX

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

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Price: $19.42; —30 Oct 2026
Assets: $26.4M; Total net assets
Expense ratio: 0.39%; Category 0.78%
Yield: 14.57%; Trailing distributions

1Y return: -3.1%+1.3%; Category -4.4%
3Y CAGR: —; Category 3.4%
5Y CAGR: —; Category -7.1%

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Amplify TLT U.S. Treasury 12% Option Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	+0.6%	-1.6%	-1.8%	-3.1%	—	—	—	-0.3%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	-0.4%	0.0%	+0.5%	+0.7%	+1.3%	—	—	—	-0.1%

Holdings

The 2 largest positions make up 61.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TLT	iShares 20+ Year Treasury Bond ETF	61.58%
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.03%

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.3%
Other0.3%

ETF details

Issuer: Amplify ETFs
Category: Fixed Income · Long Government
Ticker: TLTP
Exchange: Cboe BZX
Inception: 28 Oct 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.78%)
Holdings turnover: 92% (category 82%)
Distribution yield: 14.57%
Beta, 3 years: 0.00
Total net assets: $26.4M
Average duration: 4.18 years
Average maturity: 8.03 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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