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TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
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TLTI ETF Holdings Information

Compare
Holdings Count
5
Total Assets
4.72M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
5 Holdings as of Sep 19, 2025
5 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
United States Treasury Bond 4.125% 15-AUG-2053
97.38%
$4.60M
FXFXX
First American Funds Inc X Treasury Obligations Fund
2.07%
$97.70K
USD_CASH
U.S. Dollar
0.40%
$18.83K
NOGXX
Northern Funds U S Government Money Market Fund
0.17%
$7.93K
OPTIONS
-0.01%
-$645.00
Rows:
10

TLTI ETF FAQ

What are ETF TLTI’s top 3 holdings?
TLTI’s top 3 holdings are United States Treasury Bond 4.125% 15-AUG-2053, FXFXX, USD_CASH.
    What is ETF TLTI’s holdings count?
    ETF TLTI’s is holdings 5 different assets.
      What are the total assets of ETF TLTI?
      ETF TLTI’s total assets are 4.72M.

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