Amplify TLT U.S. Treasury 12% Option Income ETF is a registered fund series of Amplify ETF Trust (series S000088399). Net assets $29.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 20+ Year Treasury Bond | — | $21.8M | 7347.29% |
| US TREASURY N/B | — | $8.0M | 2673.89% |
| TLT 04/02/2026 86 C | — | $-116K | -38.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.7M |
| 2025-12-31 | $24.9M |
| 2025-09-30 | $11.5M |
| 2025-06-30 | $10.9M |
| 2025-03-31 | $9.5M |
| 2024-12-31 | $6.8M |