NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
42.94
-0.29 (-0.68%)
At close: Sep 18, 2026, 4:00 PM EDT
42.97
+0.03 (0.08%)
After-hours: Sep 18, 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% | 97.66% |
| 2 | FXFXX | First American Treasury Obligs X | 1.42% |
| 3 | NOGXX | Northern US Government Money Market | 0.50% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.43% |
| 5 | n/a | Cash Offset | 0.09% |
| 6 | n/a | Put On S&P 500 Sep26 | 0.03% |
| 7 | n/a | Put On S&P 500 Sep26 | 0.02% |
| 8 | n/a | Put On S&P 500 Sep26 | 0.02% |
| 9 | n/a | Put On S&P 500 Sep26 | -0.05% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.06% |
| 11 | n/a | Put On S&P 500 Sep26 | -0.07% |
As of Sep 17, 2026