NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
48.40
+0.11 (0.23%)
Oct 28, 2025, 12:54 PM EDT - Market open
TLTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 97.92% |
| 2 | FXFXX | First American Treasury Obligations Fund | 1.51% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.30% |
| 4 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.29% |
| 5 | n/a | Cash Offset | 0.16% |
| 6 | n/a | Put On S&P 500 Oct25 | 0.06% |
| 7 | n/a | Put On S&P 500 Oct25 | 0.06% |
| 8 | n/a | Put On S&P 500 Oct25 | 0.05% |
| 9 | n/a | Put On S&P 500 Oct25 | -0.10% |
| 10 | n/a | Put On S&P 500 Oct25 | -0.11% |
| 11 | n/a | Put On S&P 500 Oct25 | -0.14% |
As of Oct 23, 2025