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

NEOS Enhanced Income 20+ Year Treasury Bond ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.75%	United States Treasury Note/Bond 4.125% 08/15/2053	912810TT5	17181000
3.50%	Cash & Other	Cash&Other	536106
0.06%	SPX US 06/18/26 P6900	SPX 260618P06900000	6
0.05%	SPX US 06/18/26 P6835	SPX 260618P06835000	6
0.04%	SPX US 06/18/26 P6755	SPX 260618P06755000	6
-0.09%	SPX US 06/18/26 P7055	SPX 260618P07055000	-6
-0.12%	SPX US 06/18/26 P7135	SPX 260618P07135000	-6
-0.16%	SPX US 06/18/26 P7210	SPX 260618P07210000	-6

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