Fund comparison · from official SEC filings

TLTP vs TMF: how much do they overlap?

Amplify TLT U.S. Treasury 12% Option Income ETF and Direxion Daily 20+ Year Treasury Bull 3X Shares
Holdings overlap
68%
of assets, by weight
Shared positions
2
of 3 / 6 holdings
TLTP expense ratio
0.39%
net, per year
TMF expense ratio
0.91%
net, per year
TLTP and TMF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TLTP
TMF
T
TLTISHARES 20+ YEAR TREASURY BD
73.60%
67.93%
?
N/A
-0.39%
1.24%
Only in TLTP
T
T 4.25 08.15.54US TREASURY N/B
26.79%
Only in TMF
?
DREYFUS GOVERNMENT CASH MANAGE
16.41%
?
DREYFUS
9.45%
?
GOLDMAN FINANCIAL
3.82%
?
GOLDMAN SACHS LIQ ES FD A
1.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.