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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
97.62%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	25453000
2.47%	Cash & Other	Cash&Other	533111
0.03%	CBOE S&P PUT OPT 11/26 6900	SPXW 261105P06900000	9
0.03%	S&P DOW PUT OPT 11/26 6950	SPXW 261105P06950000	9
0.02%	CBOE S&P PUT OPT 11/26 6800	SPXW 261105P06800000	9
-0.05%	CBOE S&P PUT OPT 11/26 7125	SPXW 261105P07125000	-9
-0.06%	CBOE S&P PUT OPT 11/26 7200	SPXW 261105P07200000	-9
-0.07%	CBOE S&P PUT OPT 11/26 7250	SPXW 261105P07250000	-9

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