TLTI ETF

TLTI ETF
$41.75
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TLTI holds 100.2% of its assets in its 10 largest positions as of Oct 1, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Showing the top 10 of 12 holdings · as of Oct 1, 2026
Top 10 weight
100.17%
TLTI top 10 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--
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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 100.2% 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
Showing 10 of 8 holdingsTop 10 Weight: 100.17%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials97.31%
2FXFXXFirst Am Treas Obli-XFinancials1.53%
3-Other Assets And LiabilitiesOther0.84%
4-Northern Us Government Money MarketOther0.32%
5-Cash OffsetOther0.05%
6-Put On S&P 500 Oct26 10/08/2026Other0.04%
7-Put On S&P 500 Oct26 10/08/2026Other0.03%
8-Put On S&P 500 Oct26 10/08/2026Other0.02%
9-Put On S&P 500 Oct26 10/08/2026Other0.02%
10-USDOther0.01%
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Holdings Distribution

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