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

$46.38 -0.40 (-0.86%)
As of 04/17/2025 04:10 PM Eastern

Top 12 TLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A98.31%3,066,000
2First American Treasury Obligations FundN/A1.53%44,611
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%16,648
4Northern Funds - U.S. Government Money Market FundN/A0.12%3,593
5Put On S&P 500 Apr25N/A0.11%1
6Put On S&P 500 Apr25N/A0.08%1
7Cash OffsetN/A0.07%1,900
8Put On S&P 500 Apr25N/A0.05%1
9US DOLLARSN/A0.00%1
10Put On S&P 500 Apr25N/A-0.19%1
11Put On S&P 500 Apr25N/A-0.27%1
12Put On S&P 500 Apr25N/A-0.37%1

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This page (NYSEARCA:TLTI) was last updated on 4/20/2025 by MarketBeat.com Staff
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