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

$47.64 +0.60 (+1.28%)
As of 03/28/2025 04:10 PM Eastern

Top 11 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A97.61%2,044,000
2First American Treasury Obligations FundN/A2.05%39,467
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.37%7,052
4Cash OffsetN/A0.26%5,046
5Put On S&P 500 Mar25N/A0.07%1
6Put On S&P 500 Mar25N/A0.05%1
7Put On S&P 500 Mar25N/A0.03%1
8Northern Funds - U.S. Government Money Market FundN/A0.02%316
9Put On S&P 500 Mar25N/A-0.11%1
10Put On S&P 500 Mar25N/A-0.15%1
11Put On S&P 500 Mar25N/A-0.19%1

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This page (NYSEARCA:TLTI) was last updated on 3/30/2025 by MarketBeat.com Staff
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