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

$45.24 0.00 (0.00%)
As of 06/12/2026 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%, Northern U.S. Government Money Market Fund, and OTHER ASSETS AND LIABILITIES. 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/A97.38%17,181,000
2Northern U.S. Government Money Market FundN/A1.22%186,085
3OTHER ASSETS AND LIABILITIESN/A0.98%148,623
4First American Treasury Obligations Fund Class XN/A0.85%128,572
5SPX US 06/18/26 P6900N/A0.07%6
6SPX US 06/18/26 P6835N/A0.06%6
7SPX US 06/18/26 P6755N/A0.04%6
8Cash OffsetN/A0.04%5,406
9SPX US 06/18/26 P7055N/A-0.14%6
10SPX US 06/18/26 P7135N/A-0.20%6
11SPX US 06/18/26 P7210N/A-0.29%6

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 98.0%.

  • United States
    98.0%

TLTI Currency Exposure

TLTI is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TLTI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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