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

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.

## Profile

- Series ID: S000088399
- Registrant: Amplify ETF Trust
- LEI: 529900DY7Q78J6SXMW38
- Net assets: $29.7M
- Total assets: $29.9M
- As of: 2026-03-31

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | — | $21.8M | 7347.29% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $8.0M | 2673.89% |
| TLT 04/02/2026 86 C | — | $-116K | -38.96% |

## Net asset history

| 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 |

## More

- [Registrant: Amplify ETF Trust](https://search.stillhousedata.com/registrant/1633061)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088399.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.