TLTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Enhanced Income 20+ Year Treasury Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000088938 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 97.025863% | 12,414,185.79 | 14,151,000 PA |
|---|
| FXFXX | First American Treasury Obliga | 1.724104% | 220,594.19 | 220,594.19 NS |
|---|
| NOGXX | Northern US Government Money M | 0.816309% | 104,444.41 | 104,444.41 NS |
|---|
| SPXW 4 P5900 | N/A | 0.021102% | 2,700 | 6 NC |
|---|
| SPXW 4 P5875 | N/A | 0.01993% | 2,550 | 6 NC |
|---|
| SPXW 4 P5800 | N/A | 0.016647% | 2,130 | 6 NC |
|---|
| SPXW 4 P6050 | N/A | -0.036343% | -4,650 | -6 NC |
|---|
| SPXW 4 P6125 | N/A | -0.049942% | -6,390 | -6 NC |
|---|
| SPXW 4 P6175 | N/A | -0.062838% | -8,040 | -6 NC |
|---|