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	46.65	-0.35%	8.44M	0.58%	-	6.33%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TLTI	5.11%	-	-	-	-0.64%

Top 25 Holdings

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%	97.73%
2	n/a	OTHER ASSETS AND LIABILITIES	1.34%
3	FXFXX	First American Treasury Obligations Fund	0.53%
4	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.41%
5	n/a	Cash Offset	0.07%
6	n/a	Put On S&P 500 Dec25	0.02%
7	n/a	Put On S&P 500 Dec25	0.02%
8	n/a	Put On S&P 500 Dec25	0.02%
9	n/a	Put On S&P 500 Dec25	-0.04%
10	n/a	Put On S&P 500 Dec25	-0.05%
11	n/a	Put On S&P 500 Dec25	-0.06%
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TLTI holdings

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