Companies: 10,638     total market cap: HK$1054.597 T
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NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
#3014
ETF rank
HK$65.37 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$363.19
Share price
-0.35%
Change (1 day)
0.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 8

Full holdings list

Weight %NameTickerShares Held
97.65%United States Treasury Note/Bond 4.125% 08/15/2053912810TT59158000
2.40%Cash & OtherCash&Other201093
0.01%SPXW US 12/18/25 P6100SPXW 251218P061000004
0.01%SPXW US 12/18/25 P6175SPXW 251218P061750004
0.01%SPXW US 12/18/25 P6225SPXW 251218P062250004
-0.02%SPXW US 12/18/25 P6370SPXW 251218P06370000-4
-0.02%SPXW US 12/18/25 P6430SPXW 251218P06430000-4
-0.03%SPXW US 12/18/25 P6500SPXW 251218P06500000-4

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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