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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
96.91%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	14151000
3.20%	Cash & Other	Cash&Other	409675
0.02%	CBOE S&P PUT OPT 05/26 6325	SPXW 260507P06325000	6
0.02%	CBOE S&P PUT OPT 05/26 6400	SPXW 260507P06400000	6
0.02%	CBOE S&P PUT OPT 05/26 6450	SPXW 260507P06450000	6
-0.04%	CBOE S&P PUT OPT 05/26 6600	SPXW 260507P06600000	-6
-0.05%	S&P DOW PUT OPT 05/26 6670	SPXW 260507P06670000	-6
-0.07%	S&P DOW PUT OPT 05/26 6730	SPXW 260507P06730000	-6

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