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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.86%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	20211000
3.18%	Cash & Other	Cash&Other	551072
0.01%	SPXW US 08/27/26 P7075	SPXW 260827P07075000	7
0.00%	SPXW US 08/27/26 P6950	SPXW 260827P06950000	7
0.00%	SPXW US 08/27/26 P7025	SPXW 260827P07025000	7
-0.01%	SPXW US 08/27/26 P7250	SPXW 260827P07250000	-7
-0.01%	SPXW US 08/27/26 P7330	SPXW 260827P07330000	-7
-0.02%	SPXW US 08/27/26 P7410	SPXW 260827P07410000	-7

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