TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF
Data updated: 2026-05-28
TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $12.79M AUM · 0.58% expense ratio · 1.1% 1-yr return. From SEC regulatory filings.
TLTI Fund Overview
TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF is a US ETF managed by NEOS ETF Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $12.79M
- 1-year return: 1.1%
- Ticker: TLTI
- SEC CIK: 0001848758
- SEC series ID: S000088938
- Share class ID: C000255339
TLTI Holdings
Top 3 holdings of NEOS Enhanced Income 20+ Year Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 97.03% |
| First American Treasury Obliga | 1.72% |
| Northern US Government Money M | 0.82% |
TLTI Portfolio Allocation
Asset-class allocation of NEOS Enhanced Income 20+ Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 2.5% |
TLTI Performance
Total returns for TLTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 1.1% |
TLTI Risk Information
Risk metrics for TLTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
TLTI Costs and Fees
TLTI costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 0%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
TLTI Cashflows
Over the 12 months to 2026-03, NEOS Enhanced Income 20+ Year Treasury Bond ETF had net inflows of $10.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $939.61K |
| 2026-02 | $1.42M |
| 2026-01 | $1.85M |
| 2025-12 | $464.73K |
| 2025-11 | $1.43M |
| 2025-10 | $2.39M |
TLTI Debt Constituents
Largest debt holdings of NEOS Enhanced Income 20+ Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 97.03% |
TLTI Prospectus and SEC Filings
Official NEOS Enhanced Income 20+ Year Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.