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 100.00% 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
TLTI Geographic Exposure
TLTI's largest geographic exposure is United States at 195.7%.
TLTI Currency Exposure
TLTI is exclusively exposed to USD.
TLTI Coupon Exposure
TLTI's largest coupon exposure is 4-6 at 96.9%, followed by 2-4 at 1.2%.
TLTI Maturity Exposure
TLTI's largest maturity exposure is 20-30 at 96.9%, followed by 10-15 at 1.0%.
