Compare ETFs: TLTI

TLTI

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TLTI	NEOS Enhanced Income 20+ Year Treasury Bond ETF	46.25	-0.50%	4.17M	0.58%	-	4.27%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TLTI	2.59%	-	-	-	-4.45%

TLTI - NEOS Enhanced Income 20+ Year Treasury Bond ETF
No.	Symbol	Name	Weight
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.33%
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.32%
3	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.28%
4	FXFXX	First American Treasury Obligations Fund	0.15%
5	n/a	Cash Offset	0.05%
6	n/a	Put On S&P 500 Aug25	0.03%
7	n/a	Put On S&P 500 Aug25	0.02%
8	n/a	Put On S&P 500 Aug25	0.02%
9	n/a	Put On S&P 500 Aug25	-0.03%
10	n/a	Put On S&P 500 Aug25	-0.05%
11	n/a	Put On S&P 500 Aug25	-0.06%
12	n/a	US DOLLARS	-11.06%
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View TLTI holdings