NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 1.72% of fund assets.
NEOS Enhanced Income 20+ Year Treasury Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.72% | $220,594.19 | 220,594 |
|
-
NORTHERN US GOVERNMENT MONEY M
|
0.82% | $104,444.41 | 104,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,700.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,550.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,130.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$4,650.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$6,390.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$8,040.00 | -6 |
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