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

TLTI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.53	United States Treasury Bonds 4.13%	96.74%	1,022,000
2	NOGXX	Northern Funds - U.S. Government Money Market Fund	2.45%	23,210
3	FXFXX	First American Treasury Obligations Fund	0.78%	7,362
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	423
5	n/a	Cash Offset	0.04%	416
6	n/a	Put On S&P 500 Feb25	0.04%	1
7	n/a	Put On S&P 500 Feb25	0.03%	1
8	n/a	Put On S&P 500 Feb25	-0.05%	1
9	n/a	Put On S&P 500 Feb25	-0.07%	1

As of Feb 20, 2025