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
See how much of TLTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
100.02%
TLTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
96.77%
96.8%20,211,000$17.14MFinancialsDiversified Financial Services
2Cash & Other
3.29%
100.1%582,521$582.5K--
3Spxw Us 08/06/26 P6675
0.01%
100.1%7$1.6K--
4Spxw Us 08/06/26 P6575
0.01%
100.1%7$1.2K--
5Spxw Us 08/06/26 P6725
0.01%
100.1%7$1.8K--
6Spxw Us 08/06/26 P6875
-0.02%
100.1%-7$-3080--
7Spxw Us 08/06/26 P6950
-0.02%
100.1%-7$-4200--
8DebtAt&T, Inc
-0.03%
100.0%-7$-6055--
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 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials96.77%
2-Cash & OtherOther3.29%
3-Spxw Us 08/06/26 P6675Other0.01%
4-Spxw Us 08/06/26 P6575Other0.01%
5-Spxw Us 08/06/26 P6725Other0.01%
6-Spxw Us 08/06/26 P6875Other-0.02%
7-Spxw Us 08/06/26 P6950Other-0.02%
8-At&T, Inc. 5.40% 2/15/2034Other-0.03%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...