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

$45.38 0.00 (0.00%)
As of 07/2/2026 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 Northern Funds - U.S. Government Money Market Fund. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A96.96%17,181,000
2OTHER ASSETS AND LIABILITIESN/A1.57%244,042
3Northern Funds - U.S. Government Money Market FundN/A1.14%178,209
4First American Treasury Obligations Fund Class XN/A0.34%52,242
5Cash OffsetN/A0.08%11,757
6Put On S&P 500 Jun26N/A0.03%6
7Put On S&P 500 Jun26N/A0.02%6
8Put On S&P 500 Jun26N/A0.02%6
9Put On S&P 500 Jun26N/A-0.04%6
10Put On S&P 500 Jun26N/A-0.05%6
11Put On S&P 500 Jun26N/A-0.06%6

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

TLTI Currency Exposure

TLTI is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TLTI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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