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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.68%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	23926000
2.44%	Cash & Other	Cash&Other	484059
0.04%	SPXW US 10/29/26 P6975	SPXW 261029P06975000	8
0.04%	SPXW US 10/29/26 P7025	SPXW 261029P07025000	8
0.03%	SPXW US 10/29/26 P6875	SPXW 261029P06875000	8
-0.06%	SPXW US 10/29/26 P7200	SPXW 261029P07200000	-8
-0.07%	SPXW US 10/29/26 P7275	SPXW 261029P07275000	-8
-0.08%	SPXW US 10/29/26 P7340	SPXW 261029P07340000	-8

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