TLTI ETF

TLTI ETF
$42.64
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T 4.125 08/15/53 is TLTI's largest holding at 97.64% of the fund as of Oct 15, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Showing top 8 of 8 holdings · as of Oct 15, 2026
TLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
97.64%		97.6%23,926,000$19.15MFinancialsDiversified Financial Services
2—Cash & Other
2.39%		100.0%468,935$468.9K--
3—Spxw US 10/22/26 P7000
0.01%		100.0%8$1.2K--
4—Spxw US 10/22/26 P7050
0.01%		100.1%8$1.4K--
5—Spxw US 10/22/26 P6900
0.01%		100.1%8$1.1K--
6—Spxw US 10/22/26 P7290
-0.01%		100.1%-8$-2520--
7—Spxw US 10/22/26 P7225
-0.01%		100.0%-8$-2040--
8—Spxw US 10/22/26 P7370
-0.02%		100.0%-8$-3560--
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 97.6%, Cash & Other at 2.4%, SPXW US 10/22/26 P7000 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 97.6%.

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

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TLTI ETF Holdings

8 of 8 holdings

  • 1

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    97.64%
  • 2

    Cash & Other

    Other
    2.39%
  • 3

    SPXW US 10/22/26 P7000

    Other
    0.01%
  • 4

    SPXW US 10/22/26 P7050

    Other
    0.01%
  • 5

    SPXW US 10/22/26 P6900

    Other
    0.01%
  • 6

    SPXW US 10/22/26 P7290

    Other
    -0.01%
  • 7

    SPXW US 10/22/26 P7225

    Other
    -0.01%
  • 8

    SPXW US 10/22/26 P7370

    Other
    -0.02%