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

$46.46 +0.55 (+1.20%)
As of 08/1/2025 04:10 PM Eastern

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.50%4,068,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.06%75,668
3Northern Funds - U.S. Government Money Market FundN/A0.24%8,806
4First American Treasury Obligations FundN/A0.22%8,150
5Cash OffsetN/A0.04%1,467
6Put On S&P 500 Aug25N/A0.02%2
7Put On S&P 500 Aug25N/A0.02%2
8Put On S&P 500 Aug25N/A0.01%1
9Put On S&P 500 Aug25N/A-0.01%1
10Put On S&P 500 Aug25N/A-0.04%2
11Put On S&P 500 Aug25N/A-0.05%2

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This page (NYSEARCA:TLTI) was last updated on 8/4/2025 by MarketBeat.com Staff
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