TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
1W: -2.1%
1M: -4.8%
3M: -8.7%
YTD: -9.7%
1Y: -11.8%
$41.18
-0.05 (-0.11%)
Weekly Expected Move ±1.4%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings8
Top 10 Wt100.0%
Volume5,207
Avg Volume10,095
Beta0.06
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 | 97.33% | $17.6M | 22,399,000 |
| 2 | Cash & Other | Cash&Other | 2.71% | $491,491 | 491,491 |
| 3 | SPXW US 10/08/26 P6925 | SPXW 261008P06925000 | —% | $700 | 8 |
| 4 | SPXW US 10/08/26 P6850 | SPXW 261008P06850000 | —% | $580 | 8 |
| 5 | SPXW US 10/08/26 P7025 | SPXW 261008P07025000 | —% | $860 | 8 |
| 6 | SPXW US 10/08/26 P7175 | SPXW 261008P07175000 | -0.01% | $-1,420 | -8 |
| 7 | SPXW US 10/08/26 P7260 | SPXW 261008P07260000 | -0.01% | $-2,100 | -8 |
| 8 | SPXW US 10/08/26 P7320 | SPXW 261008P07320000 | -0.02% | $-3,040 | -8 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 489236 → 491491 |
| 2026-10-01 | Cash&Other | Changed | 484706 → 489236 |
| 2026-09-28 | SPXW 261008P07320000 | New | — |
| 2026-09-28 | SPXW 261008P06850000 | New | — |
| 2026-09-28 | SPXW 261008P06925000 | New | — |