NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
47.18
-0.13 (-0.26%)
Oct 3, 2025, 4:00 PM EDT - Market closed
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 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.66% |
3 | FXFXX | First American Treasury Obligations Fund | 1.41% |
4 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.20% |
5 | n/a | Cash Offset | 0.04% |
6 | n/a | Put On S&P 500 Oct25 | 0.02% |
7 | n/a | Put On S&P 500 Oct25 | 0.01% |
8 | n/a | Put On S&P 500 Oct25 | 0.01% |
9 | n/a | Put On S&P 500 Oct25 | -0.02% |
10 | n/a | Put On S&P 500 Oct25 | -0.03% |
11 | n/a | Put On S&P 500 Oct25 | -0.04% |
12 | n/a | US DOLLARS | -8.96% |
As of Oct 2, 2025