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.SymbolName WeightShares
1T.4.125 08.15.53United States Treasury Bonds 4.13%97.92%6,613,000
2FXFXXFirst American Treasury Obligations Fund1.51%94,147
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.30%18,661
4NOGXXNorthern Funds - U.S. Government Money Market Fund0.29%18,210
5n/aCash Offset0.16%10,121
6n/aPut On S&P 500 Oct250.06%3
7n/aPut On S&P 500 Oct250.06%3
8n/aPut On S&P 500 Oct250.05%3
9n/aPut On S&P 500 Oct25-0.10%3
10n/aPut On S&P 500 Oct25-0.11%3
11n/aPut On S&P 500 Oct25-0.14%3
As of Oct 23, 2025