TLTI Holdings
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
ETF-Level Metrics
AUM$4M
Holdings8
Top 10 Wt100.0%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 08/15/2053 Bond | 912810TT5 | 97.33% | $17.6M | 22,399,000 | — | — | — |
| 2 | Cash & Other Cash | Cash&Other | 2.71% | $491,491 | 491,491 | — | — | — |
| 3 | SPXW US 10/08/26 P7025 Private | SPXW 261008P07025000 | —% | $860 | 8 | — | — | — |
| 4 | SPXW US 10/08/26 P6850 Private | SPXW 261008P06850000 | —% | $580 | 8 | — | — | — |
| 5 | SPXW US 10/08/26 P6925 Private | SPXW 261008P06925000 | —% | $700 | 8 | — | — | — |
| 6 | SPXW US 10/08/26 P7175 Private | SPXW 261008P07175000 | -0.01% | $-1,420 | -8 | — | — | — |
| 7 | SPXW US 10/08/26 P7260 Private | SPXW 261008P07260000 | -0.01% | $-2,100 | -8 | — | — | — |
| 8 | SPXW US 10/08/26 P7320 Private | SPXW 261008P07320000 | -0.02% | $-3,040 | -8 | — | — | — |