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NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI

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Price alert · TLTI

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42.53 USD -0.06 (-0.14%)

Nov 11, 2026, 11:15 AM EST

42.46 Day range 42.51
40.69 52-week range 47.85
YTD
-7.68%
1 year
-10.61%

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.58%
Assets under management
$21.64M
NAV
43.28
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 97.77%
  2. Cash&Other Cash & Other 2.45%
  3. SPXW US 11/19/26 P6725 0.07%
  4. SPXW US 11/19/26 P6675 0.07%
  5. SPXW US 11/19/26 P6600 0.06%
  6. SPXW US 11/19/26 P6900 -0.11%
  7. SPXW US 11/19/26 P6975 -0.14%
  8. SPXW US 11/19/26 P7050 -0.17%

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 2026-11-09