TLTI · NEOS Enhanced Income 20+ Year Treasury Bond ETF ETF
NEOS ETF Trust
$43.63
+0.08%
At close · Sep 4
Net assets $15,509,892
Holdings9
1 month
-0.79%
Year to date
-1.91%
52-week range
$43.02–$48.70
30-session avg volume
10,084
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088938
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.79%
STIV1.55%
DE-0.01%
Country allocation
US98.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 912810TT5 | $15,011,563 | 96.79% |
| Northern US Government Money M | 665162848 | $188,307 | 1.21% |
| First American Treasury Obliga | 31846V328 | $52,242 | 0.34% |
| $595 | 0.00% | ||
| $560 | 0.00% | ||
| $455 | 0.00% | ||
| $910 | -0.01% | ||
| $1,103 | -0.01% | ||
| $1,453 | -0.01% |