NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

TLTI Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.92%	6,613,000
2	FXFXX	First American Treasury Obligations Fund	1.51%	94,147
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	18,661
4	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.29%	18,210
5	n/a	Cash Offset	0.16%	10,121
6	n/a	Put On S&P 500 Oct25	0.06%	3
7	n/a	Put On S&P 500 Oct25	0.06%	3
8	n/a	Put On S&P 500 Oct25	0.05%	3
9	n/a	Put On S&P 500 Oct25	-0.10%	3
10	n/a	Put On S&P 500 Oct25	-0.11%	3
11	n/a	Put On S&P 500 Oct25	-0.14%	3