NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
47.18
-0.13 (-0.26%)
Oct 3, 2025, 4:00 PM EDT - Market closed

TLTI Holdings List

No.SymbolName WeightShares
1T.4.125 08.15.53United States Treasury Bonds 4.13%97.71%5,595,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.66%502,151
3FXFXXFirst American Treasury Obligations Fund1.41%73,130
4NOGXXNorthern Funds - U.S. Government Money Market Fund0.20%10,600
5n/aCash Offset0.04%1,978
6n/aPut On S&P 500 Oct250.02%2
7n/aPut On S&P 500 Oct250.01%2
8n/aPut On S&P 500 Oct250.01%2
9n/aPut On S&P 500 Oct25-0.02%2
10n/aPut On S&P 500 Oct25-0.03%2
11n/aPut On S&P 500 Oct25-0.04%2
12n/aUS DOLLARS-8.96%466,079
As of Oct 2, 2025