TLTI ETF

TLTI ETF
$43.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.58%
Dividend Yield (Current)
6.40%
Holdings
8
Inception Date
Dec 12, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.04%
1 Year+0.73%

Asset Allocation

Bonds: 96.75%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/205396.77%
-Cash & Other3.29%
-Spxw Us 08/06/26 P66750.01%
-Spxw Us 08/06/26 P65750.01%
-Spxw Us 08/06/26 P67250.01%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.24
Nov 26, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTI ETF Overview

TLTI ETF (NEOS Enhanced Income 20+ Year Treasury Bond ETF) is managed by NEOS with $17.5M in net assets. TLTI expense ratio is 0.58%, holding 8 positions across sectors including Financials. Inception date: 2024-12-12.

TLTI performance shows a YTD return of -2.04%. The 1-year return is 0.73%. TLTI dividend yield stands at 6.40%, paid monthly.

TLTI top holdings include Treasury Bond 4 08/15/2053 (96.8%), Cash & Other (3.3%), Spxw Us 08/06/26 P6675 (0.0%), Spxw Us 08/06/26 P6575 (0.0%), Spxw Us 08/06/26 P6725 (0.0%). Go to all TLTI holdings, TLTI sectors, or TLTI dividends.

TLTI can be compared against other funds. Use TLTI overlap to find shared positions, or TLTI vs another fund for a side-by-side view. TLTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.15%
YTD
-2.04%
1 Year
+0.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials96.77%
2-Cash & OtherOther3.29%
3-Spxw Us 08/06/26 P6675Other0.01%
4-Spxw Us 08/06/26 P6575Other0.01%
5-Spxw Us 08/06/26 P6725Other0.01%
6-Spxw Us 08/06/26 P6875Other-0.02%
7-Spxw Us 08/06/26 P6950Other-0.02%
8-At&T, Inc. 5.40% 2/15/2034Other-0.03%