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

$45.36 +0.24 (+0.53%)

As of 04:10 PM Eastern

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%, First American Treasury Obligations Fund, and Northern Funds - U.S. Government Money Market Fund. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.13%	N/A	96.91%	14,151,000
2	First American Treasury Obligations Fund	N/A	1.18%	150,565
3	Northern Funds - U.S. Government Money Market Fund	N/A	1.11%	142,458
4	OTHER ASSETS AND LIABILITIES	N/A	0.83%	105,672
5	Cash Offset	N/A	0.08%	10,313
6	Put On S&P 500 Apr26	N/A	0.02%	6
7	Put On S&P 500 Apr26	N/A	0.02%	6
8	Put On S&P 500 Apr26	N/A	0.01%	6
9	Put On S&P 500 Apr26	N/A	-0.04%	6
10	Put On S&P 500 Apr26	N/A	-0.05%	6
11	Put On S&P 500 Apr26	N/A	-0.07%	6

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 97.8%.

United States
97.8%

TLTI Currency Exposure

TLTI is exclusively exposed to USD.

USD
100.0%

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

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