TLTI holdings
All 9 positions of NEOS Enhanced Income 20+ Year Treasury Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
9
Top 10 weight
96.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 27.1 years stated maturity, not duration
- Weighted average coupon
- 4.12%
- Maturing in 20y+
- 96.8%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2053-08 | Treasury | 96.79% | $15M | 17,181,000 | US |
| 2 | Northern US Government Money M | Cash | 1.21% | $188K | 188,307 | US |
| 3 | First American Treasury Obliga | Cash | 0.34% | $52K | 52,242 | US |
| 4 | N/A | Derivative | 0.00% | $595 | 7 | US |
| 5 | N/A | Derivative | 0.00% | $560 | 7 | US |
| 6 | N/A | Derivative | 0.00% | $455 | 7 | US |
| 7 | N/A | Derivative | -0.01% | −$910 | -7 | US |
| 8 | N/A | Derivative | -0.01% | −$1K | -7 | US |
| 9 | N/A | Derivative | -0.01% | −$1K | -7 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.