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

TLTI Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.88%	9,667,000
2	n/a	OTHER ASSETS AND LIABILITIES	1.10%	96,898
3	FXFXX	First American Treasury Obligations Fund	1.01%	88,932
4	n/a	Cash Offset	0.05%	4,202
5	n/a	Northern US Government Money Market	0.03%	2,334
6	n/a	Put On S&P 500 Jan26	0.02%	4
7	n/a	Put On S&P 500 Jan26	0.01%	4
8	n/a	Put On S&P 500 Jan26	0.01%	4
9	n/a	Put On S&P 500 Jan26	-0.02%	4
10	n/a	Put On S&P 500 Jan26	-0.03%	4
11	n/a	Put On S&P 500 Jan26	-0.04%	4