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

$43.63 +0.03 (+0.07%)
As of 09/4/2026 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%, OTHER ASSETS AND LIABILITIES, and First American Treasury Obligations Fund Class X. The top 11 TLTI holdings ordered by weight make up 100.02% 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/A96.92%20,211,000
2OTHER ASSETS AND LIABILITIESN/A1.84%320,532
3First American Treasury Obligations Fund Class XN/A0.95%166,243
4Northern U.S. Government Money Market FundN/A0.30%51,727
5Cash OffsetN/A0.04%6,153
6Put On S&P 500 Aug26N/A0.01%7
7Put On S&P 500 Aug26N/A0.01%7
8Put On S&P 500 Aug26N/A0.01%7
9Put On S&P 500 Aug26N/A-0.01%7
10Put On S&P 500 Aug26N/A-0.02%7
11Put On S&P 500 Aug26N/A-0.03%7

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

TLTI Currency Exposure

TLTI is exclusively exposed to USD.

  • USD
    99.9%

Related Companies and Tools

Related Companies

MarketBeat tracks NEOS Enhanced Income 20+ Year Treasury Bond ETF holdings and portfolio composition, last updated on 8/24/2026.
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