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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.70%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	18191000
3.35%	Cash & Other	Cash&Other	547443
0.01%	SPXW US 07/16/26 P6650	SPXW 260716P06650000	7
0.01%	SPXW US 07/16/26 P6725	SPXW 260716P06725000	7
0.01%	SPXW US 07/16/26 P6775	SPXW 260716P06775000	7
-0.02%	SPXW US 07/16/26 P6950	SPXW 260716P06950000	-7
-0.02%	SPXW US 07/16/26 P7010	SPXW 260716P07010000	-7
-0.03%	SPXW US 07/16/26 P7080	SPXW 260716P07080000	-7

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