TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
1W: -1.0%
1M: -2.8%
3M: -5.4%
YTD: -2.4%
1Y: +1.7%
$44.74
+0.24 (+0.54%)
Weekly Expected Move ±1.2%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings8
Top 10 Wt100.0%
Volume6,623
Avg Volume9,140
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 96.82% | $14.5M | 17,181,000 |
| 2 | Cash & Other | Cash&Other | 3.29% | $490,489 | 490,489 |
| 3 | SPXW US 05/28/26 P6675 | SPXW 260528P06675000 | 0.01% | $810 | 6 |
| 4 | SPXW US 05/28/26 P6825 | SPXW 260528P06825000 | 0.01% | $1,485 | 6 |
| 5 | SPXW US 05/28/26 P6775 | SPXW 260528P06775000 | 0.01% | $1,185 | 6 |
| 6 | SPXW US 05/28/26 P6980 | SPXW 260528P06980000 | -0.02% | $-3,300 | -6 |
| 7 | SPXW US 05/28/26 P7060 | SPXW 260528P07060000 | -0.04% | $-5,430 | -6 |
| 8 | SPXW US 05/28/26 P7130 | SPXW 260528P07130000 | -0.06% | $-8,670 | -6 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912810TT5 | Changed | 16171000 → 17181000 |
| 2026-05-21 | Cash&Other | Changed | 458462 → 490489 |
| 2026-05-18 | SPXW 260528P07060000 | New | — |
| 2026-05-18 | Cash&Other | Changed | 415730 → 458462 |
| 2026-05-18 | 912810TT5 | Changed | 15161000 → 16171000 |