NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.39
-0.40 (-0.85%)
At close: Apr 17, 2025, 4:00 PM
46.38
0.00 (0.00%)
After-hours: Apr 17, 2025, 4:07 PM EST
TLTI Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 08.15.53 | United States Treasury Bonds 4.13% | 98.10% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.89% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.74% |
| 4 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.27% |
| 5 | n/a | Cash Offset | 0.15% |
| 6 | n/a | Put On S&P 500 May25 | 0.05% |
| 7 | n/a | Put On S&P 500 May25 | 0.04% |
| 8 | n/a | Put On S&P 500 May25 | 0.04% |
| 9 | n/a | US DOLLARS | 0.00% |
| 10 | n/a | Put On S&P 500 May25 | -0.08% |
| 11 | n/a | Put On S&P 500 May25 | -0.10% |
| 12 | n/a | Put On S&P 500 May25 | -0.13% |
As of May 1, 2025