NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Holdings $45.54 -0.59 (-1.28%) As of 07/11/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 12 TLTI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.13%N/A97.90%4,088,0002DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.73%64,1693First American Treasury Obligations FundN/A0.31%11,6134Northern Funds - U.S. Government Money Market FundN/A0.11%4,0355Cash OffsetN/A0.04%1,4686Put On S&P 500 Jul25N/A0.01%27Put On S&P 500 Jul25N/A0.01%28Put On S&P 500 Jul25N/A0.01%29Put On S&P 500 Jul25N/A-0.02%210Put On S&P 500 Jul25N/A-0.03%211Put On S&P 500 Jul25N/A-0.03%212US DOLLARSN/A-0.04%1,533 Geographic ExposureUnited States196.0%Currency ExposureUSD198.2%Coupon Exposure4-698.2%Maturity Exposure20-3097.7%15-200.3%30+0.2% Related Companies and Tools Related Companies iShares iBonds Dec 2045 Term Treasury ETF Top Holdings iShares iBonds Dec 2055 Term Treasury ETF Top Holdings WisdomTree 7-10 Year Laddered Treasury Fund Top Holdings Global X Intermediate-Term Treasury Ladder ETF Top Holdings iShares iBonds Dec 2054 Term Treasury ETF Top Holdings LifeX 2053 Longevity Income ETF Top Holdings LifeX 2049 Longevity Income ETF Top Holdings LifeX 2051 Longevity Income ETF Top Holdings LifeX 2050 Longevity Income ETF Top Holdings LifeX 2057 Longevity Income ETF Top Holdings This page (BATS:TLTI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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