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TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
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TLTI Holdings Information

Compare
Holdings Count
5
Total Assets
10.52M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
5 Holdings as of Feb 03, 2026
5 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
United States Treasury Bond 4.125% 15-AUG-2053
97.58%
$10.28M
USD_CASH
U.S. Dollar
2.10%
$221.17K
NOGXX
Northern Funds U S Government Money Market Fund
0.22%
$23.53K
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.15%
$16.07K
OPTIONS
-0.06%
-$6.06K
Rows:
10

TLTI ETF News

See More TLTI News
See More TLTI News

TLTI ETF FAQ

What are ETF TLTI’s top 3 holdings?
TLTI’s top 3 holdings are United States Treasury Bond 4.125% 15-AUG-2053, USD_CASH, NOGXX.
    What is ETF TLTI’s holdings count?
    ETF TLTI’s is holdings 5 different assets.
      What are the total assets of ETF TLTI?
      ETF TLTI’s total assets are 10.52M.
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