NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Holdings $47.90 -0.07 (-0.14%) As of 10/15/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 11 TLTI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.13%N/A97.61%6,104,0002First American Treasury Obligations FundN/A1.53%86,3983DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%37,0604Northern Funds - U.S. Government Money Market FundN/A0.22%12,4165Cash OffsetN/A0.04%2,4246Put On S&P 500 Oct25N/A0.02%27Put On S&P 500 Oct25N/A0.02%28Put On S&P 500 Oct25N/A0.01%29Put On S&P 500 Oct25N/A-0.03%210Put On S&P 500 Oct25N/A-0.04%211Put On S&P 500 Oct25N/A-0.04%2 Geographic ExposureUnited States99.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies iShares iBonds Dec 2055 Term Treasury ETF Top Holdings LifeX 2055 Longevity Income ETF Top Holdings US Treasury 7 Year Note ETF Top Holdings JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Top Holdings iShares iBonds Dec 2045 Term Treasury ETF Top Holdings Quadratic Deflation ETF Top Holdings Global X Intermediate-Term Treasury Ladder ETF Top Holdings LifeX 2065 Longevity Income ETF Top Holdings Innovator 20+ Year Treasury Bond 5 Floor ETF - July Top Holdings WisdomTree 7-10 Year Laddered Treasury Fund Top Holdings This page (BATS:TLTI) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A Millionaire With SEVEN Clicks? $1,000 in just seven stocks in 2004 could have turned into a million-dolla...The Oxford Club | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredA Major Economic Change Is Happening NowLouis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and ea...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Enhanced Income 20+ Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Enhanced Income 20+ Year Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
