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

TLTI Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.92%	11,681,000
2	n/a	OTHER ASSETS AND LIABILITIES	10.05%	1,072,595
3	FXFXX	First American Treasury Obligations Fund	0.59%	63,014
4	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.08%	8,559
5	n/a	Cash Offset	0.03%	3,049
6	n/a	Put On S&P 500 Jan26	0.01%	5
7	n/a	Put On S&P 500 Jan26	0.01%	5
8	n/a	Put On S&P 500 Jan26	0.01%	5
9	n/a	Put On S&P 500 Jan26	-0.02%	5
10	n/a	Put On S&P 500 Jan26	-0.02%	5
11	n/a	Put On S&P 500 Jan26	-0.03%	5
12	n/a	US DOLLARS	-8.63%	920,955