NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
43.71
-0.27 (-0.61%)
At close: Aug 10, 2026, 4:00 PM EDT
43.66
-0.05 (-0.13%)
After-hours: Aug 10, 2026, 4:10 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% | 96.53% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.26% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.95% |
| 4 | NOGXX | Northern U.S. Government Money Market Fund | 0.26% |
| 5 | n/a | Cash Offset | 0.06% |
| 6 | n/a | Put On S&P 500 Aug26 | 0.02% |
| 7 | n/a | Put On S&P 500 Aug26 | 0.01% |
| 8 | n/a | Put On S&P 500 Aug26 | 0.01% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.03% |
| 10 | n/a | Put On S&P 500 Aug26 | -0.03% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.04% |
As of Aug 6, 2026