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
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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.

Showing top 8 of 8 holdings · as of Sep 1, 2026
TLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Diversified Financial Services
97.39%
97.4%19,345,000$16.14MFinancialsDiversified Financial Services
2Cash & Other
2.64%
100.0%437,286$437.3K--
3Spxw Us 09/10/26 P6875
0.00%
100.0%7$595--
4Spxw Us 09/10/26 P6950
0.00%
100.0%7$682--
5Spxw Us 09/10/26 P7000
0.00%
100.0%7$752--
6Spxw Us 09/10/26 P7175
-0.01%
100.0%-7$-1172--
7Spxw Us 09/10/26 P7325
-0.01%
100.0%-7$-2170--
8Spxw Us 09/10/26 P7250
-0.01%
100.0%-7$-1522--
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 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.

TLTI ETF Holdings

8 of 8 holdings

  • 1

    U.S. Treasury Bonds

    97.39%
  • 2

    Cash & Other

    Other
    2.64%
  • 3

    Spxw Us 09/10/26 P6875

    Other
    0.00%
  • 4

    Spxw Us 09/10/26 P6950

    Other
    0.00%
  • 5

    Spxw Us 09/10/26 P7000

    Other
    0.00%
  • 6

    Spxw Us 09/10/26 P7175

    Other
    -0.01%
  • 7

    Spxw Us 09/10/26 P7325

    Other
    -0.01%
  • 8

    Spxw Us 09/10/26 P7250

    Other
    -0.01%