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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.97%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	14151000
3.08%	Cash & Other	Cash&Other	395796
0.01%	SPXW US 04/30/26 P6255	SPXW 260430P06255000	6
0.01%	SPXW US 04/30/26 P6330	SPXW 260430P06330000	6
0.01%	SPXW US 04/30/26 P6400	SPXW 260430P06400000	6
-0.01%	SPXW US 04/30/26 P6540	SPXW 260430P06540000	-6
-0.02%	SPXW US 04/30/26 P6610	SPXW 260430P06610000	-6
-0.03%	SPXW US 04/30/26 P6680	SPXW 260430P06680000	-6

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