{"ticker":"TLTP","name":"Amplify TLT U.S. Treasury 12% Option Income ETF","page_url":null,"cite_as":"TickerInside, Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/tltp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tltp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tltp.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QGQ1X48","share_class_figi":"BBG01QGQ1Y28","cik":"0001633061","series_id":"S000088399","class_id":"C000254660"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372663/","net_assets":21976234,"multi_class":false,"stock_pct":76.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TLT":76.5853},"summary":"On 2026-06-30, TLTP held stocks and ETFs held outright (76.6%), US Treasury notes and bonds (23.0%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":76.59},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":23.01},{"kind":"money_market_funds","label":"Money market funds","pct":0.05}],"lines":[{"issuer":"iShares 20+ Year Treasury Bond","kind":"stocks","coupon_pct":null,"maturity":null,"pct":76.585,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-08-15","pct":23.015,"count":1},{"issuer":"Invesco Government & Agency Po","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.047,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}