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

$42.31 +0.56 (+1.34%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$42.43 +0.12 (+0.28%)

As of 10/15/2026 04:15 PM Eastern

What stocks does TLTI hold?

The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) has 10 holdings, with United States Treasury Bonds 4.13%, First American Treasury Obligs X, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 11 TLTI holdings ordered by weight make up 100.01% 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	97.19%	23,926,000
2	First American Treasury Obligs X	N/A	1.52%	296,545
3	OTHER ASSETS AND LIABILITIES	N/A	0.87%	168,435
4	Northern US Government Money Market	N/A	0.43%	83,900
5	Cash Offset	N/A	0.05%	9,191
6	Put On S&P 500 Oct26	N/A	0.02%	8
7	Put On S&P 500 Oct26	N/A	0.01%	8
8	Put On S&P 500 Oct26	N/A	0.01%	8
9	Put On S&P 500 Oct26	N/A	-0.02%	8
10	Put On S&P 500 Oct26	N/A	-0.03%	8
11	Put On S&P 500 Oct26	N/A	-0.04%	8

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 99.2%.

United States
99.2%

TLTI Currency Exposure

TLTI is exclusively exposed to USD.

USD
99.5%

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MarketBeat tracks NEOS Enhanced Income 20+ Year Treasury Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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