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

TLTI Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.53	United States Treasury Bonds 4.13%	97.87%	2,044,000
2	FXFXX	First American Treasury Obligations Fund	2.09%	39,467
3	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.11%	1,997
4	n/a	Cash Offset	0.10%	1,852
5	n/a	Put On S&P 500 Apr25	0.03%	1
6	n/a	Put On S&P 500 Apr25	0.02%	1
7	n/a	Put On S&P 500 Apr25	0.02%	1
8	n/a	Put On S&P 500 Apr25	-0.04%	1
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	835
10	n/a	Put On S&P 500 Apr25	-0.06%	1
11	n/a	Put On S&P 500 Apr25	-0.08%	1

As of Mar 26, 2025