NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
42.97
-0.25 (-0.58%)
Nov 3, 2026, 4:00 PM EST - Market closed
Breakdown by Country
TLTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.13% | 97.46% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.38% |
| 3 | FXFXX | First American Treasury Obligs X | 1.00% |
| 4 | NOGXX | Northern US Government Money Market | 0.17% |
| 5 | n/a | Cash Offset | 0.10% |
| 6 | n/a | Put On S&P 500 Nov26 | 0.04% |
| 7 | n/a | Put On S&P 500 Nov26 | 0.03% |
| 8 | n/a | Put On S&P 500 Nov26 | 0.03% |
| 9 | n/a | Put On S&P 500 Nov26 | -0.06% |
| 10 | n/a | Put On S&P 500 Nov26 | -0.07% |
| 11 | n/a | Put On S&P 500 Nov26 | -0.08% |
As of Oct 29, 2026