TLTI ETF largest holding is T 4.125 08/15/53 at 97.39% as of Sep 1, 2026
TLTI ETF largest holding is T 4.125 08/15/53 at 97.39% as of Sep 1, 2026
$42.77
AUM$17M
TER0.58%
Holdings8
See how much of TLTI you already own
TLTI ETF largest holding is T 4.125 08/15/53 at 97.39% as of Sep 1, 2026
$42.77
NEOS Enhanced Income 20+ Year Treasury Bond ETF
AUM$17M
TER0.58%
Holdings8
See how much of TLTI you already own
T 4.125 08/15/53 is TLTI's largest holding at 97.39% of the fund as of Sep 1, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.
TLTI ETF All Holdings
TLTI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bonds at 97.4%, Cash & Other at 2.6%, Spxw Us 09/10/26 P6875 at 0.0%.
TLTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.4%.
TLTI sectors provide a detailed breakdown. TLTI overlap shows how holdings compare to other funds in your portfolio.