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

TLTI Holdings List

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.33%	15,161,000
2	FXFXX	First American Treasury Obligations Fund	1.76%	241,473
3	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.67%	92,277
4	n/a	OTHER ASSETS AND LIABILITIES	0.38%	52,259
5	n/a	Cash Offset	0.26%	35,037
6	n/a	Put On S&P 500 Mar26	0.10%	6
7	n/a	Put On S&P 500 Mar26	0.09%	6
8	n/a	Put On S&P 500 Mar26	0.07%	6
9	n/a	Put On S&P 500 Mar26	-0.16%	6
10	n/a	Put On S&P 500 Mar26	-0.22%	6
11	n/a	Put On S&P 500 Mar26	-0.27%	6