NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.10
+0.01 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TLTI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 97.00% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.59% |
| 3 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.18% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.33% |
| 5 | n/a | Cash Offset | 0.05% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 7 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 8 | n/a | Put On S&P 500 Jul26 | 0.01% |
| 9 | n/a | Put On S&P 500 Jul26 | -0.05% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.07% |
| 11 | n/a | Put On S&P 500 Jul26 | -0.10% |
As of Jun 24, 2026