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

$44.74 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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%, Northern Funds - U.S. Government Money Market 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.13%	N/A	96.84%	16,171,000
2	Northern Funds - U.S. Government Money Market Fund	N/A	1.22%	173,110
3	OTHER ASSETS AND LIABILITIES	N/A	1.19%	168,112
4	First American Treasury Obligations Fund	N/A	0.83%	117,229
5	Cash Offset	N/A	0.05%	7,373
6	Put On S&P 500 May26	N/A	0.02%	6
7	Put On S&P 500 May26	N/A	0.02%	6
8	Put On S&P 500 May26	N/A	0.01%	6
9	Put On S&P 500 May26	N/A	-0.04%	6
10	Put On S&P 500 May26	N/A	-0.06%	6
11	Put On S&P 500 May26	N/A	-0.09%	6

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 195.3%.

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 2.0%.

4-6
96.8%
2-4
2.0%

TLTI Maturity Exposure

TLTI's largest maturity exposure is 20-30 at 96.8%, followed by 30+ at 1.1%.

20-30
96.8%
30+
1.1%
10-15
0.9%

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This page (BATS:TLTI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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