TLTI ETF

TLTI ETF
$40.99
See how much of TLTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4.125 08/15/53 is TLTI's largest holding at 97.71% of the fund as of Sep 15, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
TLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
97.71%		97.7%20,363,000$16.71MFinancialsDiversified Financial Services
2—Cash & Other
2.35%		100.1%401,593$401.6K--
3—Spxw Us 09/24/26 P6850
0.01%		100.1%7$2.0K--
4—Spxw Us 09/24/26 P6750
0.01%		100.1%7$1.7K--
5—Spxw Us 09/24/26 P6900
0.01%		100.1%7$2.2K--
6—Spxw Us 09/24/26 P7075
-0.02%		100.1%-7$-3430--
7—Spxw Us 09/24/26 P7200
-0.03%		100.0%-7$-5215--
8—Spxw Us 09/24/26 P7150
-0.03%		100.0%-7$-4340--
Not reported for this fund: share changes.

TLTI ETF All Holdings

TLTI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bond 4 08/15/2053 at 97.7%, Cash & Other at 2.4%, Spxw Us 09/24/26 P6850 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 97.7%.

TLTI sectors provide a detailed breakdown. TLTI overlap shows how holdings compare to other funds in your portfolio.

Compare TLTI

TLTI vs SPYTLTI vs QQQTLTI vs VOOTLTI vs VTITLTI vs IVVTLTI vs SCHDTLTI vs VYMTLTI vs VXUS

TLTI ETF Holdings

8 of 8 holdings

  • 1

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    97.71%
  • 2

    Cash & Other

    Other
    2.35%
  • 3

    Spxw Us 09/24/26 P6850

    Other
    0.01%
  • 4

    Spxw Us 09/24/26 P6750

    Other
    0.01%
  • 5

    Spxw Us 09/24/26 P6900

    Other
    0.01%
  • 6

    Spxw Us 09/24/26 P7075

    Other
    -0.02%
  • 7

    Spxw Us 09/24/26 P7200

    Other
    -0.03%
  • 8

    Spxw Us 09/24/26 P7150

    Other
    -0.03%