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

May 29, 2025
No.SymbolName WeightShares
1T.4.125 08.15.53United States Treasury Bonds 4.13%97.94%3,066,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.29%35,167
3NOGXXNorthern Funds - U.S. Government Money Market Fund0.58%15,777
4FXFXXFirst American Treasury Obligations Fund0.20%5,466
5n/aCash Offset0.07%1,859
6n/aPut On S&P 500 Jun250.02%1
7n/aPut On S&P 500 Jun250.01%1
8n/aPut On S&P 500 Jun250.01%1
9n/aPut On S&P 500 Jun25-0.03%1
10n/aPut On S&P 500 Jun25-0.04%1
11n/aPut On S&P 500 Jun25-0.05%1
As of May 29, 2025