NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.65
-0.17 (-0.35%)
At close: Dec 5, 2025, 4:00 PM EST
46.63
-0.02 (-0.05%)
After-hours: Dec 5, 2025, 8:00 PM EST
TLTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 97.71% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.36% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.53% |
| 4 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.41% |
| 5 | n/a | Cash Offset | 0.07% |
| 6 | n/a | Put On S&P 500 Dec25 | 0.02% |
| 7 | n/a | Put On S&P 500 Dec25 | 0.02% |
| 8 | n/a | Put On S&P 500 Dec25 | 0.02% |
| 9 | n/a | Put On S&P 500 Dec25 | -0.03% |
| 10 | n/a | Put On S&P 500 Dec25 | -0.04% |
| 11 | n/a | Put On S&P 500 Dec25 | -0.06% |
As of Dec 4, 2025