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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.38%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	12131000
2.76%	Cash & Other	Cash&Other	312062
0.03%	CBOE S&P PUT OPT 03/26 6175	SPXW 260305P06175000	5
0.03%	CBOE S&P PUT OPT 03/26 6225	SPXW 260305P06225000	5
0.02%	CBOE S&P PUT OPT 03/26 6100	SPXW 260305P06100000	5
-0.05%	CBOE S&P PUT OPT 03/26 6375	SPXW 260305P06375000	-5
-0.07%	CBOE S&P PUT OPT 03/26 6450	SPXW 260305P06450000	-5
-0.09%	CBOE S&P PUT OPT 03/26 6500	SPXW 260305P06500000	-5

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