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

$47.18 -0.13 (-0.27%)
As of 10/3/2025 04:10 PM Eastern

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.38%5,086,000
2First American Treasury Obligations FundN/A2.07%97,704
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%18,828
4Northern Funds - U.S. Government Money Market FundN/A0.17%7,925
5Cash OffsetN/A0.03%1,598
6Put On S&P 500 Sep25N/A0.01%2
7Put On S&P 500 Sep25N/A0.01%2
8Put On S&P 500 Sep25N/A0.01%2
9Put On S&P 500 Sep25N/A-0.02%2
10Put On S&P 500 Sep25N/A-0.03%2
11Put On S&P 500 Sep25N/A-0.04%2

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This page (NYSEARCA:TLTI) was last updated on 10/5/2025 by MarketBeat.com Staff
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