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

$44.06 +0.08 (+0.18%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does TLTI hold?

The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) top stock holdings include United States Treasury Bonds 4.13%, First American Treasury Obligations Fund, and OTHER ASSETS AND LIABILITIES. The top 11 TLTI holdings ordered by weight make up 99.99% of the total fund. TLTI is a fixed income fund in the strategy category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TLTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A96.95%19,201,000
2First American Treasury Obligations FundN/A1.47%248,743
3OTHER ASSETS AND LIABILITIESN/A1.44%244,053
4Northern Funds - U.S. Government Money Market FundN/A0.15%25,250
5Cash OffsetN/A0.04%6,397
6Put On S&P 500 Jul26N/A0.01%7
7Put On S&P 500 Jul26N/A0.01%7
8Put On S&P 500 Jul26N/A0.01%7
9Put On S&P 500 Jul26N/A-0.02%7
10Put On S&P 500 Jul26N/A-0.03%7
11Put On S&P 500 Jul26N/A-0.04%7

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 195.7%.

  • United States
    100.0%

TLTI Currency Exposure

TLTI is exclusively exposed to USD.

  • USD
    100.0%

TLTI Coupon Exposure

TLTI's largest coupon exposure is 4-6 at 96.8%, followed by 2-4 at 1.2%.

  • 4-6
    96.8%
  • 2-4
    1.2%

TLTI Maturity Exposure

TLTI's largest maturity exposure is 20-30 at 96.8%, followed by 10-15 at 1.0%.

  • 20-30
    96.8%
  • 10-15
    1.0%
  • 30+
    0.2%

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This page (BATS:TLTI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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