NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.53%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	9158000
2.54%	Cash & Other	Cash&Other	211062
0.01%	SPXW US 12/26/25 P6140	SPXW 251226P06140000	4
0.01%	SPXW US 12/26/25 P6220	SPXW 251226P06220000	4
0.01%	SPXW US 12/26/25 P6290	SPXW 251226P06290000	4
-0.02%	SPXW US 12/26/25 P6420	SPXW 251226P06420000	-4
-0.03%	SPXW US 12/26/25 P6490	SPXW 251226P06490000	-4
-0.04%	SPXW US 12/26/25 P6555	SPXW 251226P06555000	-4

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