NEOS Enhanced Income 20+ Year Treasury Bond ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$15,509,892
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
912810TT5 | 17,181,000 | $15,011,563 | 96.79% | Long | DBT | |
|
Northern US Government Money M
|
665162848 | 188,307 | $188,307 | 1.21% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 52,242 | $52,242 | 0.34% | Long | STIV | |
|
—
|
— | 7 | $595 | 0.00% | — | DE | |
|
—
|
— | 7 | $560 | 0.00% | — | DE | |
|
—
|
— | 7 | $455 | 0.00% | — | DE | |
|
—
|
— | 7 | $910 | -0.01% | — | DE | |
|
—
|
— | 7 | $1,103 | -0.01% | — | DE | |
|
—
|
— | 7 | $1,453 | -0.01% | — | DE |