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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Holdings

$46.59 -0.37 (-0.79%)
As of 05/2/2025

Top 12 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A98.22%3,066,000
2First American Treasury Obligations FundN/A1.23%34,611
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%27,789
4Cash OffsetN/A0.15%4,334
5Northern Funds - U.S. Government Money Market FundN/A0.14%4,026
6Put On S&P 500 May25N/A0.08%1
7Put On S&P 500 May25N/A0.06%1
8Put On S&P 500 May25N/A0.06%1
9Put On S&P 500 May25N/A-0.12%1
10Put On S&P 500 May25N/A-0.14%1
11Put On S&P 500 May25N/A-0.18%1
12US DOLLARSN/A-0.49%13,656

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 4-6
    99.1%

Maturity Exposure

  • 20-30
    98.1%
  • 15-20
    0.7%
  • 30+
    0.3%

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This page (BATS:TLTI) was last updated on 5/5/2025 by MarketBeat.com Staff
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