TLTI ETF

TLTI ETF
$41.40
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TLTI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Showing the top 8 of 8 holdings · as of Sep 15, 2026
Top 8 weight
100.01%
TLTI top 10 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--
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket Infrastructure

TLTI ETF Top Holdings

TLTI holdings top 10 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
Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials97.71%
2-Cash & OtherOther2.35%
3-Spxw Us 09/24/26 P6850Other0.01%
4-Spxw Us 09/24/26 P6750Other0.01%
5-Spxw Us 09/24/26 P6900Other0.01%
6-Spxw Us 09/24/26 P7075Other-0.02%
7-Spxw Us 09/24/26 P7200Other-0.03%
8-Spxw Us 09/24/26 P7150Other-0.03%
Want to see all 8 holdings?

Holdings Distribution

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