TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

TLTI | undefined

Price Alert

$43.23

-$0.03 (-0.07%)

At close: Sep 22, 2026, 3:56 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.41%)

Sector Allocation

Technology

37.41%

Financial Services

12.23%

Communication Services

9.91%

Consumer Cyclical

9.57%

Healthcare

9.09%

Industrials

8.15%

Consumer Defensive

4.63%

Energy

3.35%

Utilities

2.15%

Real Estate

1.89%

Basic Materials

1.63%

Symbol	Name	Price	% Change	Shares	% Weight
912810TT5	United States Treasury Note/Bond 4.125% 08/15/2053	-	-	17.18M	96.61%
Cash&Other	Cash & Other	-	-	505.16K	3.31%
SPXW 260604P07050000	SPXW US 06/04/26 P7050	-	-	-6	0.02%
SPXW 260604P06980000	SPXW US 06/04/26 P6980	-	-	-6	0.02%
SPXW 260604P06925000	SPXW US 06/04/26 P6925	-	-	-6	0.01%
SPXW 260604P06750000	SPXW US 06/04/26 P6750	-	-	6	< 0.01%
SPXW 260604P06700000	SPXW US 06/04/26 P6700	-	-	6	< 0.01%
SPXW 260604P06625000	SPXW US 06/04/26 P6625	-	-	6	< 0.01%