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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.84%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	20211000
3.21%	Cash & Other	Cash&Other	567062
0.01%	SPXW US 07/30/26 P6850	SPXW 260730P06850000	7
0.00%	SPXW US 07/30/26 P6700	SPXW 260730P06700000	7
0.00%	SPXW US 07/30/26 P6775	SPXW 260730P06775000	7
-0.01%	SPXW US 07/30/26 P7000	SPXW 260730P07000000	-7
-0.02%	SPXW US 07/30/26 P7075	SPXW 260730P07075000	-7
-0.02%	SPXW US 07/30/26 P7150	SPXW 260730P07150000	-7

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