NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.25
-0.23 (-0.50%)
Aug 14, 2025, 11:03 AM - Market open
TLTI Holdings List
As of Aug 11, 2025
| 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% |
As of Aug 11, 2025