NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
44.71
-0.42 (-0.94%)
At close: Jun 10, 2026, 4:00 PM EDT
44.69
-0.02 (-0.04%)
After-hours: Jun 10, 2026, 8:00 PM EDT
Breakdown by Country
TLTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 96.75% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.46% |
| 3 | NOGXX | Northern U.S. Government Money Market Fund | 1.19% |
| 4 | FXFXX | First American Treasury Obligations Fund Class X | 0.84% |
| 5 | n/a | Option on S&P 500 PR | 0.07% |
| 6 | n/a | Option on S&P 500 PR | 0.06% |
| 7 | n/a | Option on S&P 500 PR | 0.05% |
| 8 | n/a | Cash Offset | 0.04% |
| 9 | n/a | Option on S&P 500 PR | -0.11% |
| 10 | n/a | Option on S&P 500 PR | -0.14% |
| 11 | n/a | Option on S&P 500 PR | -0.19% |
As of Jun 5, 2026