TLTI Holdings Changes
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
Total Changes (90d)
196
New Holdings
72
Removed Holdings
72
382 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | Cash&Other | Cash&Other | shares | 489236 | 491491 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | 484706 | 489236 |
| 2026-09-28 | SPXW 261001P06875000 | SPXW 261001P06875000 | Removed | 8 shares | — |
| 2026-09-28 | SPXW 261001P07100000 | SPXW 261001P07100000 | Removed | -8 shares | — |
| 2026-09-28 | SPXW 261001P06800000 | SPXW 261001P06800000 | Removed | 8 shares | — |
| 2026-09-28 | SPXW 261001P07250000 | SPXW 261001P07250000 | Removed | -8 shares | — |
| 2026-09-28 | SPXW 261008P07175000 | SPXW 261008P07175000 | New | — | -8 shares |
| 2026-09-28 | SPXW 261008P07260000 | SPXW 261008P07260000 | New | — | -8 shares |
| 2026-09-28 | SPXW 261008P06925000 | SPXW 261008P06925000 | New | — | 8 shares |
| 2026-09-28 | SPXW 261008P06850000 | SPXW 261008P06850000 | New | — | 8 shares |
| 2026-09-28 | Cash&Other | Cash&Other | shares | 468734 | 484706 |
| 2026-09-28 | SPXW 261008P07320000 | SPXW 261008P07320000 | New | — | -8 shares |
| 2026-09-28 | SPXW 261008P07025000 | SPXW 261008P07025000 | New | — | 8 shares |
| 2026-09-28 | SPXW 261001P06950000 | SPXW 261001P06950000 | Removed | 8 shares | — |
| 2026-09-28 | SPXW 261001P07180000 | SPXW 261001P07180000 | Removed | -8 shares | — |
| 2026-09-25 | SPXW 261001P06875000 | SPXW 261001P06875000 | shares | 7 | 8 |
| 2026-09-25 | SPXW 261001P07180000 | SPXW 261001P07180000 | shares | -7 | -8 |
| 2026-09-25 | SPXW 261001P06950000 | SPXW 261001P06950000 | shares | 7 | 8 |
| 2026-09-25 | SPXW 261001P07100000 | SPXW 261001P07100000 | shares | -7 | -8 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | 419643 | 468734 |
| 2026-09-25 | 912810TT5 | 912810TT5 | shares | 20363000 | 22399000 |
| 2026-09-25 | SPXW 261001P06800000 | SPXW 261001P06800000 | shares | 7 | 8 |
| 2026-09-25 | SPXW 261001P07250000 | SPXW 261001P07250000 | shares | -7 | -8 |
| 2026-09-21 | SPXW 260924P07150000 | SPXW 260924P07150000 | Removed | -7 shares | — |
| 2026-09-21 | SPXW 261001P07100000 | SPXW 261001P07100000 | New | — | -7 shares |
| 2026-09-21 | SPXW 261001P06875000 | SPXW 261001P06875000 | New | — | 7 shares |
| 2026-09-21 | SPXW 260924P06900000 | SPXW 260924P06900000 | Removed | 7 shares | — |
| 2026-09-21 | SPXW 260924P06750000 | SPXW 260924P06750000 | Removed | 7 shares | — |
| 2026-09-21 | SPXW 260924P07075000 | SPXW 260924P07075000 | Removed | -7 shares | — |
| 2026-09-21 | SPXW 260924P06850000 | SPXW 260924P06850000 | Removed | 7 shares | — |
| 2026-09-21 | SPXW 261001P06950000 | SPXW 261001P06950000 | New | — | 7 shares |
| 2026-09-21 | Cash&Other | Cash&Other | shares | 405686 | 419643 |
| 2026-09-21 | SPXW 261001P06800000 | SPXW 261001P06800000 | New | — | 7 shares |
| 2026-09-21 | SPXW 261001P07180000 | SPXW 261001P07180000 | New | — | -7 shares |
| 2026-09-21 | SPXW 261001P07250000 | SPXW 261001P07250000 | New | — | -7 shares |
| 2026-09-21 | SPXW 260924P07200000 | SPXW 260924P07200000 | Removed | -7 shares | — |
| 2026-09-18 | Cash&Other | Cash&Other | shares | 403637 | 405686 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | 401593 | 403637 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | 399595 | 401593 |
| 2026-09-14 | SPXW 260924P07200000 | SPXW 260924P07200000 | New | — | -7 shares |
| 2026-09-14 | SPXW 260917P07360000 | SPXW 260917P07360000 | Removed | -7 shares | — |
| 2026-09-14 | SPXW 260917P07050000 | SPXW 260917P07050000 | Removed | 7 shares | — |
| 2026-09-14 | SPXW 260917P06900000 | SPXW 260917P06900000 | Removed | 7 shares | — |
| 2026-09-14 | SPXW 260917P07000000 | SPXW 260917P07000000 | Removed | 7 shares | — |
| 2026-09-14 | SPXW 260917P07290000 | SPXW 260917P07290000 | Removed | -7 shares | — |
| 2026-09-14 | SPXW 260924P06750000 | SPXW 260924P06750000 | New | — | 7 shares |
| 2026-09-14 | SPXW 260924P07075000 | SPXW 260924P07075000 | New | — | -7 shares |
| 2026-09-14 | SPXW 260924P06900000 | SPXW 260924P06900000 | New | — | 7 shares |
| 2026-09-14 | SPXW 260924P07150000 | SPXW 260924P07150000 | New | — | -7 shares |
| 2026-09-14 | Cash&Other | Cash&Other | shares | 391895 | 399595 |