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

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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%, First American Treasury Obligs X, and Northern US Government Money Market. 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	97.69%	20,363,000
2	First American Treasury Obligs X	N/A	1.44%	245,486
3	Northern US Government Money Market	N/A	0.51%	86,666
4	OTHER ASSETS AND LIABILITIES	N/A	0.41%	69,456
5	Cash Offset	N/A	0.09%	15,659
6	Put On S&P 500 Sep26	N/A	0.04%	7
7	Put On S&P 500 Sep26	N/A	0.03%	7
8	Put On S&P 500 Sep26	N/A	0.03%	7
9	Put On S&P 500 Sep26	N/A	-0.06%	7
10	Put On S&P 500 Sep26	N/A	-0.08%	7
11	Put On S&P 500 Sep26	N/A	-0.10%	7

TLTI Geographic Exposure

TLTI's largest geographic exposure is United States at 99.0%.

United States
99.0%

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 9/17/2026.

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