NEOS Enhanced Income 20+ Year Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTI and other ETFs, options, and stocks.

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 March 12, 2026
Government Bonds96.94%
Cash and Equivalents3.06%

Top Holdings (101.32% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Bonds 4.13%97.53%
First American Treasury Obligs X2.24%
Northern US Government Money Market0.66%
Put On S&P 500 Mar260.28%
Put On S&P 500 Mar260.20%
Put On S&P 500 Mar260.17%
Put On S&P 500 Mar260.09%
Put On S&P 500 Mar260.08%
Put On S&P 500 Mar260.07%

TLTI Key Statistics

AUM
13.65M
AUM13.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
11.46K
Average volume11.46K
High today
$45.94
High today$45.94
Low today
$45.80
Low today$45.80
Open price
$45.80
Open price$45.80
Volume
5.77K
Volume5.77K
52 Week high
$51.01
52 Week high$51.01
52 Week low
$44.10
52 Week low$44.10
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 13.76M, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) trades at $45.90.

During the trading session on 2026-03-16, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares reached a daily high of $45.94 and a low of $45.80. At a current price of $45.90, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 5.77K, compared to an average daily volume of 11.46K.

Over the past 52 weeks, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock has traded between a high of $51.01 and a low of $44.10.

Over the past 52 weeks, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock has traded between a high of $51.01 and a low of $44.10.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.