TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF
Data updated: 2026-08-25
TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF. Long Treasury / Sovereign Bond · $15.51M AUM. Holdings, fees, performance and SEC 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: $15.51M
- 1-year return: 4.0%
- 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 | 96.79% |
| Northern US Government Money M | 1.21% |
| First American Treasury Obliga | 0.34% |
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 | 96.8% |
| Cash & Equivalents | 1.6% |
TLTI Performance
Total returns for TLTI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.0% |
TLTI Risk Information
Risk metrics for TLTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
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 2026-06, NEOS Enhanced Income 20+ Year Treasury Bond ETF had net inflows of $12.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.70M |
| 2026-04 | $0 |
| 2026-03 | $939.61K |
| 2026-02 | $1.42M |
| 2026-01 | $1.85M |
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 | 96.79% |
TLTI Prospectus and SEC Filings
Official NEOS Enhanced Income 20+ Year Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-12-09
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
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.