NEOS Enhanced Income 20+ Year Treasury Bond ETF

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About TLTI

TLTI is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework. 

Category
Long Government
CategoryLong Government
Number of holdings
12
Number of holdings12
Inception Date
Dec 10, 2024
Inception DateDec 10, 2024

What's in this fund

Sectors

As of June 1, 2026
Government Bonds97.88%
Cash and Equivalents2.12%

Top Holdings (98.83% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bonds 4.13%96.65%
Northern US Government Money Market1.18%
First American Treasury Obligs X0.87%
Put On S&P 500 Jun260.04%
Put On S&P 500 Jun260.03%
Put On S&P 500 Jun260.02%
Put On S&P 500 Jun260.01%
Put On S&P 500 Jun260.02%
Put On S&P 500 Jun260.01%

TLTI Key Statistics

AUM
15.46M
AUM15.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
10.30K
Average volume10.30K
High today
$45.22
High today$45.22
Low today
$44.95
Low today$44.95
Open price
$45.22
Open price$45.22
Volume
6.17K
Volume6.17K
52 Week high
$48.70
52 Week high$48.70
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock is priced at $44.97, giving the company a market capitalization of 15.28M.

As of 2026-06-08, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock has fluctuated between $44.95 and $45.22. The current price stands at $44.97, placing the stock +0.1% above today's low and -0.5% off the high.

The NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI)'s current trading volume is 6.17K, compared to an average daily volume of 10.3K.

During the past year, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock moved between $43.80 at its lowest and $48.70 at its peak.

During the past year, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock moved between $43.80 at its lowest and $48.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.