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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.78%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	11681000
2.28%	Cash & Other	Cash&Other	241758
0.01%	S&P DOW PUT OPT 02/26 6150	SPXW 260205P06150000	5
0.01%	S&P DOW PUT OPT 02/26 6225	SPXW 260205P06225000	5
0.01%	CBOE S&P PUT OPT 02/26 6275	SPXW 260205P06275000	5
-0.02%	CBOE S&P PUT OPT 02/26 6425	SPXW 260205P06425000	-5
-0.03%	CBOE S&P PUT OPT 02/26 6500	SPXW 260205P06500000	-5
-0.04%	S&P DOW PUT OPT 02/26 6560	SPXW 260205P06560000	-5

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