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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Holdings

$48.06 +0.58 (+1.22%)
As of 02/21/2025 04:10 PM Eastern

Top 9 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A96.88%1,022,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.17%20,581
3First American Treasury Obligations FundN/A0.73%6,908
4Northern Funds - U.S. Government Money Market FundN/A0.24%2,302
5Cash OffsetN/A0.05%431
6Put On S&P 500 Feb25N/A0.04%1
7Put On S&P 500 Feb25N/A0.03%1
8Put On S&P 500 Feb25N/A-0.06%1
9Put On S&P 500 Feb25N/A-0.07%1

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This page (NYSEARCA:TLTI) was last updated on 2/22/2025 by MarketBeat.com Staff
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