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NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI

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Price alert · TLTI

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43.21 USD +0.10 +0.23%

At close · Oct 30

43.21 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
42.89 × 100
Ask
43.21 × 600
42.98 Day range 43.23
40.99 52-week range 47.76
YTD
-6.21%
1 year
-9.45%
Open
43.23
Prev close
43.11
Mkt cap
4.20M
Vol
15.08K
Avg vol
10.84K
EPS
1.73
P/E
24.95
Div yield
0.00%
More statistics
Low
42.98
High
43.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.63
200-d avg
49.63

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NEOS Enhanced Income 20+ Year Treasury Bond ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.58%
Assets under management
$21.58M
NAV
43.17
Holdings
0
Inception
2024-12-10
Top 10 weight
100.00%

Top holdings

  1. 912810TT5 United States Treasury Note/Bond 4.125% 08/15/2053 97.54%
  2. Cash&Other Cash & Other 2.63%
  3. SPXW US 11/12/26 P7000 0.04%
  4. SPXW US 11/12/26 P6950 0.04%
  5. SPXW US 11/12/26 P6850 0.03%
  6. SPXW US 11/12/26 P7175 -0.07%
  7. SPXW US 11/12/26 P7250 -0.09%
  8. SPXW US 11/12/26 P7310 -0.11%

Sector weights

  • Technology 38.68%
  • Financial Services 12.07%
  • Communication Services 9.49%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.74%
  • Consumer Defensive 4.46%
  • Energy 3.49%
  • Utilities 1.99%
  • Real Estate 1.81%
  • Basic Materials 1.68%
  • Cash & Others 0.00%

Country weights

  • United States 98.63%
  • Other 1.37%

Updated 2026-11-01

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