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

TLTI Holdings List

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.56%	5,086,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.27%	468,881
3	FXFXX	First American Treasury Obligations Fund	1.96%	89,612
4	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.10%	4,459
5	n/a	Cash Offset	0.02%	1,088
6	n/a	Put On S&P 500 Sep25	0.02%	2
7	n/a	Put On S&P 500 Sep25	0.02%	2
8	n/a	Put On S&P 500 Sep25	0.01%	2
9	n/a	Put On S&P 500 Sep25	-0.03%	2
10	n/a	Put On S&P 500 Sep25	-0.03%	2
11	n/a	Put On S&P 500 Sep25	-0.05%	2
12	n/a	US DOLLARS	-9.86%	450,140

As of Aug 29, 2025