Compare ETFs: TLTI
TLTI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TLTI | 0.75% | 2.06% | - | - | -0.55% |
Top 25 Holdings
| TLTI - NEOS Enhanced Income 20+ Year Treasury Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 97.68% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.15% |
| 3 | n/a | Northern US Government Money Market | 0.22% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 5 | n/a | Cash Offset | 0.07% |
| 6 | n/a | Put On S&P 500 Feb26 | 0.03% |
| 7 | n/a | Put On S&P 500 Feb26 | 0.03% |
| 8 | n/a | Put On S&P 500 Feb26 | 0.02% |
| 9 | n/a | Put On S&P 500 Feb26 | -0.06% |
| 10 | n/a | Put On S&P 500 Feb26 | -0.10% |
| 11 | n/a | Put On S&P 500 Feb26 | -0.14% |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View TLTI holdings | |||