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

$47.51 +0.27 (+0.56%)
As of 09/10/2025

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.60%4,577,000
2First American Treasury Obligations FundN/A2.16%89,612
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%5,615
4Northern Funds - U.S. Government Money Market FundN/A0.11%4,459
5Cash OffsetN/A0.06%2,438
6Put On S&P 500 Sep25N/A0.02%2
7Put On S&P 500 Sep25N/A0.02%2
8Put On S&P 500 Sep25N/A0.01%2
9Put On S&P 500 Sep25N/A-0.03%2
10Put On S&P 500 Sep25N/A-0.04%2
11Put On S&P 500 Sep25N/A-0.05%2

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:TLTI) was last updated on 9/11/2025 by MarketBeat.com Staff
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