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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.67%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	17181000
3.37%	Cash & Other	Cash&Other	519699
0.01%	SPXW US 06/11/26 P6725	SPXW 260611P06725000	6
0.01%	SPXW US 06/11/26 P6825	SPXW 260611P06825000	6
0.01%	SPXW US 06/11/26 P6875	SPXW 260611P06875000	6
-0.01%	SPXW US 06/11/26 P7025	SPXW 260611P07025000	-6
-0.02%	SPXW US 06/11/26 P7110	SPXW 260611P07110000	-6
-0.02%	SPXW US 06/11/26 P7180	SPXW 260611P07180000	-6

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