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About

Key stats

What’s in the fund

6
Total holdings
iShares 20+ Year Treasury Bond ETF
70.94%
United States Treasury Bonds 4.25%
29.10%
Cash Offset
0.24%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.03%
OTHER ASSETS AND LIABILITIES
0.00%
Option On Ishares 20+ Year Treasury Bond Etf Feb26
-0.31%

Returns

Performance
_
Difference
_
Amplify TLT U.S. Treasury 12% Option Income ETF

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.22

Div. Yield

0.99%

Div. Growth YoY

-67.48%

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