NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.18
-0.27 (-0.59%)
Jun 27, 2025, 4:00 PM - Market closed
TLTI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 98.00% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.08% |
| 3 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.61% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.31% |
| 5 | n/a | Cash Offset | 0.11% |
| 6 | n/a | Put On S&P 500 Jul25 | 0.04% |
| 7 | n/a | Put On S&P 500 Jul25 | 0.04% |
| 8 | n/a | Put On S&P 500 Jul25 | 0.03% |
| 9 | n/a | Put On S&P 500 Jul25 | -0.06% |
| 10 | n/a | Put On S&P 500 Jul25 | -0.08% |
| 11 | n/a | Put On S&P 500 Jul25 | -0.09% |
As of Jun 25, 2025