TLTI Holdings — NEOS Enhanced Income 20+ Year Treasury Bond ETF
All 4 reported holdings of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 96.79% | $15.01M |
| Northern US Government Money M | 1.21% | $188.31K |
| First American Treasury Obliga | 0.34% | $52.24K |
TLTI overview: performance, fees, allocation and SEC filings