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

TLTI Holdings List

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	96.85%	14,151,000
2	FXFXX	First American Treasury Obligations Fund	1.67%	214,965
3	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.81%	104,698
4	n/a	OTHER ASSETS AND LIABILITIES	0.77%	98,831
5	n/a	Cash Offset	0.18%	23,111
6	n/a	Put On S&P 500 Apr26	0.07%	6
7	n/a	Put On S&P 500 Apr26	0.07%	6
8	n/a	Put On S&P 500 Apr26	0.06%	6
9	n/a	Put On S&P 500 Apr26	-0.12%	6
10	n/a	Put On S&P 500 Apr26	-0.15%	6
11	n/a	Put On S&P 500 Apr26	-0.20%	6