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

Apr 24, 2026
No.SymbolName WeightShares
1T.4.125 08.15.53United States Treasury Bonds 4.13%96.79%14,151,000
2NOGXXNorthern Funds - U.S. Government Money Market Fund1.19%152,344
3FXFXXFirst American Treasury Obligations Fund1.18%150,565
4n/aOTHER ASSETS AND LIABILITIES0.87%111,423
5n/aCash Offset0.11%13,793
6n/aPut On S&P 500 May260.03%6
7n/aPut On S&P 500 May260.02%6
8n/aPut On S&P 500 May260.02%6
9n/aPut On S&P 500 May26-0.04%6
10n/aPut On S&P 500 May26-0.08%6
11n/aPut On S&P 500 May26-0.10%6
As of Apr 24, 2026