NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
47.02
+0.25 (0.55%)
Mar 9, 2026, 2:07 PM EDT - Market open
TLTI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 97.11% |
| 2 | FXFXX | First American Treasury Obligations Fund | 2.14% |
| 3 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.63% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
| 5 | n/a | Cash Offset | 0.10% |
| 6 | n/a | Put On S&P 500 Mar26 | 0.04% |
| 7 | n/a | Put On S&P 500 Mar26 | 0.03% |
| 8 | n/a | Put On S&P 500 Mar26 | 0.03% |
| 9 | n/a | Put On S&P 500 Mar26 | -0.07% |
| 10 | n/a | Put On S&P 500 Mar26 | -0.10% |
| 11 | n/a | Put On S&P 500 Mar26 | -0.13% |
As of Mar 5, 2026