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

TLTI Holdings List

Breakdown by Country

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	96.84%	16,171,000
2	NOGXX	Northern Funds - U.S. Government Money Market Fund	1.22%	173,110
3	n/a	OTHER ASSETS AND LIABILITIES	1.19%	168,112
4	FXFXX	First American Treasury Obligations Fund	0.83%	117,229
5	n/a	Cash Offset	0.05%	7,373
6	n/a	Put On S&P 500 May26	0.02%	6
7	n/a	Put On S&P 500 May26	0.02%	6
8	n/a	Put On S&P 500 May26	0.01%	6
9	n/a	Put On S&P 500 May26	-0.04%	6
10	n/a	Put On S&P 500 May26	-0.06%	6
11	n/a	Put On S&P 500 May26	-0.09%	6