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
11
Number of holdings11
Inception Date
Dec 10, 2024
Inception DateDec 10, 2024

What's in this fund

Sectors

As of July 23, 2026
Government Bonds98.72%
Cash & Equivalents1.28%

Top Holdings (98.27% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bonds 4.13%96.83%
First American Treasury Obligs X0.99%
Northern US Government Money Market0.20%
Put On S&P 500 Jul260.09%
Put On S&P 500 Jul260.06%
Put On S&P 500 Jul260.04%
Put On S&P 500 Jul260.02%
Put On S&P 500 Jul260.02%
Put On S&P 500 Jul260.02%

TLTI Key Statistics

AUM
17.60M
AUM17.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
8.44K
Average volume8.44K
High today
$44.19
High today$44.19
Low today
$44.00
Low today$44.00
Open price
$44.19
Open price$44.19
Volume
4.43K
Volume4.43K
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

The current NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock price is $44.05, with a market capitalization of 16.74M.

On 2026-07-25, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock traded between a low of $44.00 and a high of $44.19. Shares are currently priced at $44.05, which is +0.1% above the low and -0.3% below the high.

NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares are trading with a volume of 4.43K, against a daily average of 8.44K.

In the last year, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares hit a 52-week high of $48.70 and a 52-week low of $43.80.

In the last year, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares hit a 52-week high of $48.70 and a 52-week low of $43.80.

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.