ETF · holdings as filed 2026-06-30
What's inside TLTI?
NEOS Enhanced Income 20+ Year Treasury Bond ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $16M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Aug 2053 | 98.43% | |
| 2 | N  | NOGXXNORTHERN US GOVT MMKT | 1.23% | |
| 3 | F  | FXFXXFIRST AM TREAS OBLI-X | 0.34% | |
| 4 | ? | —N/A | -0.01% |
Top holdings — United States
Your 3 largest positions in this country
1
BOND
US Treasury Note4.125% · Aug 2053
98.43%2
N
NOGXXNORTHERN US GOVT MMKT
1.23%3
F
FXFXXFIRST AM TREAS OBLI-X
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.