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

TLTI Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	96.77%	14,151,000
2	NOGXX	Northern Funds - U.S. Government Money Market Fund	1.19%	152,344
3	FXFXX	First American Treasury Obligations Fund	1.18%	150,565
4	n/a	OTHER ASSETS AND LIABILITIES	0.88%	112,862
5	n/a	Cash Offset	0.11%	13,793
6	n/a	Put On S&P 500 May26	0.03%	6
7	n/a	Put On S&P 500 May26	0.02%	6
8	n/a	Put On S&P 500 May26	0.02%	6
9	n/a	Put On S&P 500 May26	-0.03%	6
10	n/a	Put On S&P 500 May26	-0.07%	6
11	n/a	Put On S&P 500 May26	-0.10%	6