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

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

TLTP
Amplify TLT U.S. Treasury 12% Option Income ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Business
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is an exchange-traded fund sponsored by Amplify ETFs that seeks to provide high current income through a rules-based covered call strategy on long-duration U.S. Treasury exposure, combining holdings in iShares 20+ Year Treasury Bond ETF (TLT) with the sale of one-week, at-the-money call options, with an annualized target option income rate of 12% and monthly distributions. The fund launched on October 29, 2024, is organized under Amplify ETF Trust, and is managed from Amplify Investments LLC’s headquarters in Lisle, Illinois, United States. The fund’s core portfolio exposure is to U.S. investment-grade government bonds through TLT and related Treasury instruments, while its derivatives overlay is intended to monetize option premium on that exposure; recent portfolio data show substantial allocations to TLT and U.S. Treasury notes, alongside listed call option positions. TLTP is designed for income-oriented investors seeking exposure to long-duration Treasuries with an enhanced cash-distribution profile, and it operates primarily in the U.S. market. Recent major changes include a February 19, 2025 name change from Amplify Bloomberg U.S. Treasury Target High Income ETF to Amplify Bloomberg U.S. Treasury 12% Premium Income ETF, while retaining the TLTP ticker and leaving the investment strategy unchanged. More recently, the fund continues to operate with monthly distributions and the same covered-call framework, with updated 2026 fact sheet disclosures showing a 13.22% distribution rate and a 4.65% 30-day SEC yield as of late August 2026.