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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.30%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	20363000
2.74%	Cash & Other	Cash&Other	478582
0.01%	SPXW US 09/17/26 P6900	SPXW 260917P06900000	7
0.01%	SPXW US 09/17/26 P7000	SPXW 260917P07000000	7
0.01%	SPXW US 09/17/26 P7050	SPXW 260917P07050000	7
-0.01%	SPXW US 09/17/26 P7225	SPXW 260917P07225000	-7
-0.02%	SPXW US 09/17/26 P7290	SPXW 260917P07290000	-7
-0.03%	SPXW US 09/17/26 P7360	SPXW 260917P07360000	-7

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