NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
45.64
+0.02 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
45.53
-0.11 (-0.25%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TLTI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 96.83% |
| 2 | FXFXX | First American Treasury Obligations Fund | 1.17% |
| 3 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 1.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.93% |
| 5 | n/a | Cash Offset | 0.11% |
| 6 | n/a | Put On S&P 500 May26 | 0.03% |
| 7 | n/a | Put On S&P 500 May26 | 0.03% |
| 8 | n/a | Put On S&P 500 May26 | 0.02% |
| 9 | n/a | Put On S&P 500 May26 | -0.04% |
| 10 | n/a | Put On S&P 500 May26 | -0.09% |
| 11 | n/a | Put On S&P 500 May26 | -0.11% |
As of Apr 23, 2026