TLTI Holdings — NEOS Enhanced Income 20+ Year Treasury Bond ETF
All 3 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 | 97.03% | $12.41M |
| First American Treasury Obliga | 1.72% | $220.59K |
| Northern US Government Money M | 0.82% | $104.44K |
TLTI overview: performance, fees, allocation and SEC filings