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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.51%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	11626000
2.65%	Cash & Other	Cash&Other	286648
0.03%	SPXW US 02/26/26 P6200	SPXW 260226P06200000	5
0.03%	SPXW US 02/26/26 P6250	SPXW 260226P06250000	5
0.02%	SPXW US 02/26/26 P6125	SPXW 260226P06125000	5
-0.06%	SPXW US 02/26/26 P6400	SPXW 260226P06400000	-5
-0.07%	SPXW US 02/26/26 P6460	SPXW 260226P06460000	-5
-0.10%	SPXW US 02/26/26 P6525	SPXW 260226P06525000	-5

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