TLTI · NEOS Enhanced Income 20+ Year Treasury Bond ETF · Fund Operations ETF
$43.32
+0.07 (+0.16%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
19.43K
Avg daily vol (3M)
10.98K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover NEOS ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-23645 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-23645 | Original | — | — |
| 2024-08-12 | 2024-05-31 | N-1A | 811-23645 | Original | — | — |
| 2023-08-14 | 2023-05-31 | N-1A | 811-23645 | Original | — | — |
| 2022-08-11 | 2022-05-31 | N-1A | 811-23645 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | NEOS Investment Management, LLC | US | — |
| Custodian | US Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | CBOE Global Indices, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |