TLTI holdings — NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) held 9 positions with net assets of $15.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by United States Treasury Note/Bond, NOGXX, FXFXX.
TLTI top holdings
- United States Treasury Note/Bond — 96.79% ($15.0M)
- NOGXX Northern US Government Money M — 1.21% ($188K)
- FXFXX First American Treasury Obliga — 0.34% ($52.2K)
- SPXW 7 P6675 N/A — 0.00% ($595)
- SPXW 7 P6650 N/A — 0.00% ($560)
- SPXW 7 P6550 N/A — 0.00% ($455)
- SPXW 7 P6850 N/A — -0.01% (−$910)
- SPXW 7 P6925 N/A — -0.01% (−$1.10K)
- SPXW 7 P6990 N/A — -0.01% (−$1.45K)
What are TLTI's top 10 holdings?
United States Treasury Note/Bond (96.8%), NOGXX (1.2%), FXFXX (0.3%), SPXW 7 P6675 (0.0%), SPXW 7 P6650 (0.0%), SPXW 7 P6550 (0.0%), SPXW 7 P6850 (0.0%), SPXW 7 P6925 (0.0%), SPXW 7 P6990 (0.0%).
How many stocks are in TLTI?
NEOS Enhanced Income 20+ Year Treasury Bond ETF reported 9 holdings as of June 30, 2026.