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NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI

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Price alert · TLTI

All alert types
43.35 USD +0.37 (+0.87%)

At closeNov 4, 2026, 7:13 PM EST

43.50 +0.16 +0.36%

After hours · Nov 4, 7:13 PM ET

42.96 Day range 43.35
40.69 52-week range 47.85
YTD
-5.91%
1 year
-8.79%

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.58%
Assets under management
$21.70M
NAV
43.39
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 97.36%
  2. Cash&Other Cash & Other 2.66%
  3. SPXW US 11/12/26 P7000 0.01%
  4. SPXW US 11/12/26 P6950 0.01%
  5. SPXW US 11/12/26 P6850 0.00%
  6. SPXW US 11/12/26 P7175 -0.01%
  7. SPXW US 11/12/26 P7250 -0.01%
  8. SPXW US 11/12/26 P7310 -0.02%

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 98.68%
  • Other 1.32%

Updated 2026-11-05