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

$45.80 -0.49 (-1.07%)
As of 06/13/2025

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.71%3,066,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.47%40,117
3Northern Funds - U.S. Government Money Market FundN/A0.68%18,718
4First American Treasury Obligations FundN/A0.15%4,170
5Cash OffsetN/A0.06%1,751
6Option on S&P 500 PRN/A0.02%1
7Option on S&P 500 PRN/A0.02%1
8Option on S&P 500 PRN/A0.02%1
9Option on S&P 500 PRN/A-0.03%1
10Option on S&P 500 PRN/A-0.04%1
11Option on S&P 500 PRN/A-0.06%1

Geographic Exposure

  • United States
    195.7%

Currency Exposure

  • USD
    198.5%

Coupon Exposure

  • 4-6
    97.9%
  • 2-4
    0.7%

Maturity Exposure

  • 20-30
    97.7%
  • 30+
    0.7%
  • 15-20
    0.2%

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This page (BATS:TLTI) was last updated on 6/15/2025 by MarketBeat.com Staff
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