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

TLTI Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	98.00%	4,088,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.09%	40,354
3	FXFXX	First American Treasury Obligations Fund	0.85%	31,498
4	n/a	Cash Offset	0.11%	4,138
5	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.07%	2,689
6	n/a	Put On S&P 500 Jul25	0.04%	2
7	n/a	Put On S&P 500 Jul25	0.04%	2
8	n/a	Put On S&P 500 Jul25	0.03%	2
9	n/a	Put On S&P 500 Jul25	-0.06%	2
10	n/a	Put On S&P 500 Jul25	-0.07%	2
11	n/a	Put On S&P 500 Jul25	-0.09%	2

As of Jun 26, 2025