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

$44.74 +0.10 (+0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.60%3,066,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%32,073
3First American Treasury Obligations FundN/A0.72%19,734
4Northern Funds - U.S. Government Money Market FundN/A0.53%14,434
5Cash OffsetN/A0.04%1,204
6Put On S&P 500 May25N/A0.01%1
7Put On S&P 500 May25N/A0.01%1
8Put On S&P 500 May25N/A0.01%1
9Put On S&P 500 May25N/A-0.02%1
10Put On S&P 500 May25N/A-0.03%1
11Put On S&P 500 May25N/A-0.04%1

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This page (NYSEARCA:TLTI) was last updated on 5/24/2025 by MarketBeat.com Staff
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