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

BATS: TLTI · Real-Time Price · USD

46.39

-0.40 (-0.85%)

At close: Apr 17, 2025, 4:00 PM

46.38

0.00 (0.00%)

After-hours: Apr 17, 2025, 4:07 PM EST

TLTI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.53	United States Treasury Bonds 4.13%	97.85%	3,066,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.16%	32,055
3	FXFXX	First American Treasury Obligations Fund	0.71%	19,734
4	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.39%	10,862
5	n/a	Cash Offset	0.11%	3,139
6	n/a	Put On S&P 500 May25	0.04%	1
7	n/a	Put On S&P 500 May25	0.04%	1
8	n/a	Put On S&P 500 May25	0.03%	1
9	n/a	Put On S&P 500 May25	-0.08%	1
10	n/a	Put On S&P 500 May25	-0.11%	1
11	n/a	Put On S&P 500 May25	-0.14%	1

As of May 9, 2025