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 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 11 TLTI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.13%N/A97.38%5,086,0002First American Treasury Obligations FundN/A2.07%97,7043DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%18,8284Northern Funds - U.S. Government Money Market FundN/A0.17%7,9255Cash OffsetN/A0.03%1,5986Put On S&P 500 Sep25N/A0.01%27Put On S&P 500 Sep25N/A0.01%28Put On S&P 500 Sep25N/A0.01%29Put On S&P 500 Sep25N/A-0.02%210Put On S&P 500 Sep25N/A-0.03%211Put On S&P 500 Sep25N/A-0.04%2 Related Companies and Tools Related Companies Amplify Bitcoin 24% Premium Income ETF Portfolio Companies Amplify Bitcoin Max Income Covered Call ETF Portfolio Companies KraneShares Global Humanoid and Embodied Intelligence Index ETF Portfolio Companies NEOS Bitcoin High Income ETF Portfolio Companies NEOS Real Estate High Income ETF Portfolio Companies NEOS Russell 2000 High Income ETF Portfolio Companies Roundhill NVDA Weeklypay ETF Portfolio Companies Roundhill TSLA WeeklyPay ETF Portfolio Companies Roundhill AAPL WeeklyPay ETF Portfolio Companies Roundhill COIN WeeklyPay ETF Portfolio Companies This page (NYSEARCA:TLTI) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised t...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in hi...Porter & Company | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredUrgent: $3,452.50 a Month in Passive "AI Equity Checks"The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Enhanced Income 20+ Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Enhanced Income 20+ Year Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.