TLTI ETF

TLTI ETF
$41.75
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T 4.125 08/15/53 is TLTI's largest holding at 97.31% of the fund as of Oct 1, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
TLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
97.31%		97.3%22,399,000$17.68MFinancialsDiversified Financial Services
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.53%		98.8%278,772$278.8KFinancialsInsurance
3—Other Assets and Liabilities
0.84%		99.7%153,247$153.2K--
4—Northern Us Government Money Market
0.32%		100.0%58,350$58.4K--
5—Cash Offset
0.05%		100.0%8,591$8.6K--
6—Put On S&P 500 Oct26 10/08/2026
0.04%		100.1%8$-7832--
7—Put On S&P 500 Oct26 10/08/2026
0.03%		100.1%8$-5992--
8—Put On S&P 500 Oct26 10/08/2026
0.02%		100.1%8$2.8K--
9—Put On S&P 500 Oct26 10/08/2026
0.02%		100.2%8$-4252--
10—USD
0.01%		100.2%1,112$1.1K--
11—Put On S&P 500 Oct26 10/08/2026
0.01%		100.2%8$2.3K--
12—Put On S&P 500 Oct26 10/08/2026
0.01%		100.2%8$2.0K--
Not reported for this fund: share changes.

TLTI ETF All Holdings

TLTI holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bond 4 08/15/2053 at 97.3%, First Am Treas Obli-X at 1.5%, Other Assets And Liabilities at 0.8%.

TLTI portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 98.8%.

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

TLTI ETF Holdings

12 of 8 holdings

  • 1

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    97.31%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    1.53%
  • 3

    Other Assets And Liabilities

    Other
    0.84%
  • 4

    Northern Us Government Money Market

    Other
    0.32%
  • 5

    Cash Offset

    Other
    0.05%
  • 6

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.04%
  • 7

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.03%
  • 8

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.02%
  • 9

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.02%
  • 10

    USD

    Other
    0.01%
  • 11

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.01%
  • 12

    Put On S&P 500 Oct26 10/08/2026

    Other
    0.01%