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

$45.54 -0.60 (-1.30%)
As of 07/11/2025 04:10 PM Eastern

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.94%4,088,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%61,909
3First American Treasury Obligations FundN/A0.31%11,578
4Northern Funds - U.S. Government Money Market FundN/A0.11%3,981
5Cash OffsetN/A0.04%1,468
6Put On S&P 500 Jul25N/A0.02%2
7Put On S&P 500 Jul25N/A0.01%2
8Put On S&P 500 Jul25N/A0.01%2
9Put On S&P 500 Jul25N/A-0.02%2
10Put On S&P 500 Jul25N/A-0.03%2
11Put On S&P 500 Jul25N/A-0.04%2

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This page (NYSEARCA:TLTI) was last updated on 7/14/2025 by MarketBeat.com Staff
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