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

TLTI Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.68%	11,681,000
2	n/a	OTHER ASSETS AND LIABILITIES	2.15%	228,317
3	n/a	Northern US Government Money Market	0.22%	23,527
4	FXFXX	First American Treasury Obligations Fund	0.11%	11,203
5	n/a	Cash Offset	0.07%	7,517
6	n/a	Put On S&P 500 Feb26	0.03%	5
7	n/a	Put On S&P 500 Feb26	0.03%	5
8	n/a	Put On S&P 500 Feb26	0.02%	5
9	n/a	Put On S&P 500 Feb26	-0.06%	5
10	n/a	Put On S&P 500 Feb26	-0.10%	5
11	n/a	Put On S&P 500 Feb26	-0.14%	5