TLTI ETF largest holding is T 4.125 08/15/53 at 96.77% as of Jun 30, 2026

TLTI ETF largest holding is T 4.125 08/15/53 at 96.77% as of Jun 30, 2026
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T 4.125 08/15/53 is TLTI's largest holding at 96.77% of the fund as of Jun 30, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Showing top 8 of 8 holdings · as of Jun 30, 2026
TLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
96.77%		96.8%20,211,000$17.14MFinancialsDiversified Financial Services
2—Cash & Other
3.29%		100.1%582,521$582.5K--
3—Spxw Us 08/06/26 P6675
0.01%		100.1%7$1.6K--
4—Spxw Us 08/06/26 P6575
0.01%		100.1%7$1.2K--
5—Spxw Us 08/06/26 P6725
0.01%		100.1%7$1.8K--
6—Spxw Us 08/06/26 P6875
-0.02%		100.1%-7$-3080--
7—Spxw Us 08/06/26 P6950
-0.02%		100.1%-7$-4200--
8DebtAt&T, Inc
-0.03%		100.0%-7$-6055--
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 96.8%, Cash & Other at 3.3%, Spxw Us 08/06/26 P6675 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 96.8%.

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
    96.77%
  • 2

    Cash & Other

    Other
    3.29%
  • 3

    Spxw Us 08/06/26 P6675

    Other
    0.01%
  • 4

    Spxw Us 08/06/26 P6575

    Other
    0.01%
  • 5

    Spxw Us 08/06/26 P6725

    Other
    0.01%
  • 6

    Spxw Us 08/06/26 P6875

    Other
    -0.02%
  • 7

    Spxw Us 08/06/26 P6950

    Other
    -0.02%
  • 8

    At&T, Inc. 5.40% 2/15/2034

    Other
    -0.03%