TLTI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
TLTI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$43.99
AUM$17M
TER0.58%
Holdings8
See how much of TLTI you already own
TLTI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$43.99
NEOS Enhanced Income 20+ Year Treasury Bond ETF
AUM$17M
TER0.58%
Holdings8
See how much of TLTI you already own
TLTI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.
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 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.