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

TLTI Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.21%	12,131,000
2	FXFXX	First American Treasury Obligations Fund	2.11%	240,091
3	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.59%	67,193
4	n/a	Cash Offset	0.14%	15,967
5	n/a	OTHER ASSETS AND LIABILITIES	0.11%	12,471
6	n/a	Put On S&P 500 Mar26	0.03%	5
7	n/a	Put On S&P 500 Mar26	0.03%	5
8	n/a	Put On S&P 500 Mar26	0.02%	5
9	n/a	Put On S&P 500 Mar26	-0.06%	5
10	n/a	Put On S&P 500 Mar26	-0.08%	5
11	n/a	Put On S&P 500 Mar26	-0.10%	5