Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis TLTP

Will TLTP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLTP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLTP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLTP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amplify TLT U.S. Trs 12% Opt Inc ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TLTP

More TLTP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 20+ Year Treasury Bond ETF

61.16 16M
—

United States Treasury Bonds 5.13%

38.15 10M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.49 128,800
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

0.30 79,133
—

Cash Offset

0.23 61,999
—

US DOLLARS

0.02 4,590
Cash and Equivalents

Tlt 10/09/2026 77.5 C

−0.35 −91,999
—

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