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

$46.59 -0.37 (-0.79%)
As of 05/2/2025 04:10 PM Eastern

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A98.30%3,066,000
2First American Treasury Obligations FundN/A1.24%34,611
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%9,487
4Cash OffsetN/A0.17%4,799
5Northern Funds - U.S. Government Money Market FundN/A0.14%4,026
6Put On S&P 500 May25N/A0.06%1
7Put On S&P 500 May25N/A0.05%1
8Put On S&P 500 May25N/A0.04%1
9Put On S&P 500 May25N/A-0.09%1
10Put On S&P 500 May25N/A-0.12%1
11Put On S&P 500 May25N/A-0.14%1

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This page (NYSEARCA:TLTI) was last updated on 5/4/2025 by MarketBeat.com Staff
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