TLTI holdings
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | US912810TT51 | 912810TT5 | 96.787% | $15.0M | Debt | US Treasury | United States | USD |
| 2 | Northern US Government Money M Northern US Government Money Market Fund | US6651628488 | 665162848 | 1.214% | $188K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.337% | $52K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SPXW US 07/09/26 P6990 | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 07/09/26 P6925 | Not reported | Not reported | -0.007% | -$1K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 07/09/26 P6850 | Not reported | Not reported | -0.006% | -$910 | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 07/09/26 P6675 | Not reported | Not reported | 0.004% | $595 | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 07/09/26 P6650 | Not reported | Not reported | 0.004% | $560 | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 07/09/26 P6550 | Not reported | Not reported | 0.003% | $455 | Equity derivatives | Other | United States | USD |