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

Top Holdings (99.28% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bonds 4.13%—97.62%
First American Treasury Obligs X—1.00%
Northern US Government Money Market—0.44%
Put On S&P 500 Oct26—0.07%
Put On S&P 500 Oct26—0.04%
Put On S&P 500 Oct26—0.04%
Put On S&P 500 Oct26—0.03%
Put On S&P 500 Oct26—0.02%
Put On S&P 500 Oct26—0.02%

TLTI Key Statistics

AUM
21.47M
AUM21.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.03
30-Day yield5.03
Average volume
10.13K
Average volume10.13K
High today
$43.17
High today$43.17
Low today
$43.05
Low today$43.05
Open price
$43.17
Open price$43.17
Volume
1.49K
Volume1.49K
52 Week high
$48.47
52 Week high$48.47
52 Week low
$40.69
52 Week low$40.69
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock price is $42.95, with a market capitalization of 21.47M.

On 2026-10-25, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock traded between a low of $43.05 and a high of $43.17. Shares are currently priced at $42.95, which is -0.2% above the low and -0.5% below the high.

NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares are trading with a volume of 1.49K, against a daily average of 10.13K.

During the past year, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock moved between $40.69 at its lowest and $48.47 at its peak.

During the past year, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock moved between $40.69 at its lowest and $48.47 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.