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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.24%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	14656000
2.98%	Cash & Other	Cash&Other	393414
0.05%	SPXW US 04/02/26 P6025	SPXW 260402P06025000	6
0.04%	SPXW US 04/02/26 P5970	SPXW 260402P05970000	6
0.03%	SPXW US 04/02/26 P5900	SPXW 260402P05900000	6
-0.08%	SPXW US 04/02/26 P6160	SPXW 260402P06160000	-6
-0.11%	SPXW US 04/02/26 P6230	SPXW 260402P06230000	-6
-0.14%	SPXW US 04/02/26 P6290	SPXW 260402P06290000	-6

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